Trajectory Alpha Acquisit... (TCOA)

10.51

0.00 (0.00%)

At close: Mar 07, 2025, 3:00 PM

Trajectory Alpha Acquisition Cash Flow Statement

Table Mode

Year	FY22	FY21
Net Income	384K	-211.04K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	50.96K	157.95K
Other Non-Cash Items	-2.17M	-32.83K
Deferred Income Tax	n/a	n/a
Change in Working Capital	50.96K	181.86K
Operating Cash Flow	-1.73M	-38.11K
Capital Expenditures	n/a	n/a
Acquisitions	n/a	n/a
Purchase of Investments	n/a	-174.22M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-190.06K
Investing Cash Flow	n/a	-174.22M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-85.47K	176.56M
Financial Cash Flow	-85.47K	176.56M
Net Cash Flow	-1.82M	2.3M
Free Cash Flow	-1.73M	-38.11K