Trajectory Alpha Acquisit...

10.51
0.00 (0.00%)
At close: Mar 07, 2025, 3:00 PM

Trajectory Alpha Acquisition Cash Flow Statement

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