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    Trajectory Alpha Acquisit...

    OTC: TCOA · Real-Time Price · USD
    10.51
    0.00 (0.00%)
    At close: Mar 07, 2025, 3:00 PM

    Trajectory Alpha Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 620.66K 884.9K 943.63K 605.91K 319.31K -199.8K -341.42K -210.45K n/a n/a -0.59
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a
    Other Working Capital
    		 281.95K 50.18K -21.35K 446.29K 98.91K 53.83 -548.07K 172.31 n/a n/a n/a
    Other Non-Cash Items
    		 -1.34M -1.87M -1.89M -1.38M -683.62K -191.26 -23.9 172.39K n/a n/a 0.54
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 501.88K 36.84K 716.95K 537.52K 121.51K -36.09K -571.97K 172.31 n/a n/a n/a
    Operating Cash Flow
    		 -216.14K -951.51K -229.57K -241.32K -242.8K -337.23K -913.39K -38.06K n/a n/a -0.05
    Capital Expenditures
    		 n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -150K n/a n/a n/a n/a n/a -174.22M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -450K 113.5M n/a n/a n/a n/a n/a -190.06K n/a n/a n/a
    Investing Cash Flow
    		 -450K 113.35M n/a n/a n/a n/a n/a -174.22M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -113.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 666.4K -112.65M n/a n/a 249.59K n/a -335.06K 176.56M n/a n/a 0.06
    Financial Cash Flow
    		 666.4K -112.65M n/a n/a 249.59K n/a -335.06K 176.56M n/a n/a 0.06
    Net Cash Flow
    		 260.00 -243.48K -229.57K -241.32K 6.79K -337.23K -1.25M 2.3M n/a n/a 0.00
    Free Cash Flow
    		 -216.14K -951.51K -229.57K -241.32K -242.8K -337.23K -913.39K -38.06K n/a n/a -0.05

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