Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    North Atlantic Acquisitio...

    NASDAQ: NAAC · Real-Time Price · USD
    10.15
    -0.01 (-0.10%)
    At close: Jan 26, 2023, 9:56 PM

    North Atlantic Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 3.17M 4.29M 9.12M -914.53K 6.58M -11.8M 12.8M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a 1.08M n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a 74.4K n/a 1.86M n/a
    Other Non-Cash Items
    		 n/a n/a n/a -426.18K -6.7M 9.82M -13.11M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.29M -4.51M -9.8M 74.4K -817.7K 1.86M -771.79K
    Operating Cash Flow
    		 -118.41K -222.12K -674.43K -187.11K -940.71K -111.98K -1.08M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a 379.5M n/a n/a -379.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a -379.5M n/a
    Investing Cash Flow
    		 n/a n/a n/a 379.5M n/a -379.5M -379.5M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 44.68K 1.2M 381.97M 381.97M
    Financial Cash Flow
    		 n/a n/a n/a 44.68K 1.2M 381.97M 381.97M
    Net Cash Flow
    		 -118.41K -222.12K -674.43K -142.43K 259.28K -111.98K 1.39M
    Free Cash Flow
    		 -118.41K -222.12K -674.43K -187.11K -940.71K -111.98K -1.08M

    Add to Watchlist