Trajectory Alpha Acquisit... (TCOA)
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11.07
0.00%
After-hours Sep 13, 2024, 12:00 PM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21
Net Income 384.00K -211.04K
Depreciation & Amortization - -
Stock-Based Compensation - -
Other Working Capital 50.96K 157.95K
Other Non-Cash Items -2.17M -32.83K
Deferred Income Tax - -
Change in Working Capital 50.96K 181.86K
Operating Cash Flow -1.73M -38.11K
Capital Expenditures - -
Acquisitions - -
Purchase of Investments - -174.22M
Sales Maturities Of Investments - -
Other Investing Acitivies - -190.06K
Investing Cash Flow - -174.22M
Debt Repayment - -
Common Stock Repurchased - -
Dividend Paid - -
Other Financial Acitivies -85.47K 176.56M
Financial Cash Flow -85.47K 176.56M
Net Cash Flow -1.82M 2.30M
Free Cash Flow -1.73M -38.11K