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Trajectory Alpha Acquisit... (TCOA)

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.

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