Trajectory Alpha Acquisit...
(TCOA)
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At close: undefined
11.07
0.00%
After-hours Sep 13, 2024, 12:00 PM EDT
Cashflow (Annual)
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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 |