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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
    		 -647.77K -62.84K -24.49K 2.25M 766.84K 2.04M 2.95M 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
    		 23.73K -600.58K 774.39K -644.81K 57.86K 126.95K 56.55K n/a
    Other Non-Cash Items
    		 90.71K 318.67K -1.51M -1.93M -929.97K -2.34M -3.28M -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
    		 305.6K -507.25K 989.18K -404.14K 71.19K 167.99K 110.53K 904.52
    Operating Cash Flow
    		 -251.46K -251.43K -550.22K -86.26K -91.94K -125.03K -216.38K -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
    		 4.21M -247.5K 242.86M n/a n/a n/a n/a -255B
    Investing Cash Flow
    		 4.21M -247.5K 242.86M n/a n/a n/a n/a -255B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -4.31M n/a -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
    		 -3.88M 492.77K -242.43M n/a n/a n/a n/a 256.49B
    Financial Cash Flow
    		 -3.88M 492.77K -242.43M n/a n/a n/a n/a 256.49B
    Net Cash Flow
    		 78.37K -6.16K -112.72K -86.26K -91.94K -125.03K -216.38K 648.28M
    Free Cash Flow
    		 -251.46K -251.43K -550.22K -86.26K -91.94K -125.03K -216.38K -839.17M

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