Natural Order Acquisition... (NOAC)

NASDAQ: NOAC · Real-Time Price · USD

10.06

0.00 (0.00%)

At close: Nov 10, 2022, 9:00 PM

Natural Order Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	2.69M	2.95M	2.83M	1.17M	1.71M	487.5K
Depreciation & Amortization	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
Other Working Capital	248.06K	341.62K	519.29K	519.29K	271.24K	177.67K
Other Non-Cash Items	-731.71K	-2.17M	-2.94M	-2.94M	-2.2M	-763.88K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.96M	-2.55M	-1.46M	519.29K	271.24K	177.67K
Operating Cash Flow	-2M	-1.78M	-1.57M	-1.25M	-218.77K	-98.71K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	452K	170K	90K	n/a	n/a	n/a
Investing Cash Flow	452K	170K	90K	n/a	n/a	n/a
Debt Repayment	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
Dividend Paid	-1.25M	-215.45K	-8.22K	-5.49K	n/a	n/a
Other Financial Acitivies	1.63M	570.94K	163.71K	10.98K	n/a	n/a
Financial Cash Flow	380.49K	355.49K	155.49K	5.49K	n/a	n/a
Net Cash Flow	-1M	-1.09M	-1.15M	-1.08M	-218.77K	-98.71K
Free Cash Flow	-2M	-1.78M	-1.57M	-1.25M	-218.77K	-98.71K