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    Newcourt Acquisition Corp

    NASDAQ: NCAC · Real-Time Price · USD
    4.79
    -1.10 (-18.68%)
    At close: Jan 25, 2024, 10:00 PM

    Newcourt Acquisition Corp 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 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Net Income
    		 1.52M 2.93M 5.04M 8.01M 8.24B 8.24B 8.23B 8.23B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -447.27K -413.14K 314.39K -403.45K 241.37K 183.51K 56.55K n/a
    Other Non-Cash Items
    		 -3.04M -4.06M -6.71M -8.48M -9.08B -9.08B -9.07B -9.07B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 383.39K 148.99K 824.22K -54.44K 350.61K 279.42K 111.43K 904.52
    Operating Cash Flow
    		 -1.14M -979.84K -853.45K -519.6K -839.61M -839.51M -839.39M -839.17M
    Capital Expenditures
    		 n/a 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 n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 246.83M 242.62M 242.86M n/a -255B -255B -255B -255B
    Investing Cash Flow
    		 246.83M 242.62M 242.86M n/a -255B -255B -255B -255B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -247.42M -243.11M -243.11M 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 n/a
    Other Financial Acitivies
    		 -245.81M -241.93M -242.43M n/a 256.49B 256.49B 256.49B 256.49B
    Financial Cash Flow
    		 -245.81M -241.93M -242.43M n/a 256.49B 256.49B 256.49B 256.49B
    Net Cash Flow
    		 -126.76K -297.07K -415.95K -519.6K 647.85M 647.94M 648.07M 648.28M
    Free Cash Flow
    		 -1.14M -979.84K -853.45K -519.6K -839.61M -839.51M -839.39M -839.17M

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