Spartacus Acquisition Cor... (TMTSU)

NASDAQ: TMTSU · Real-Time Price · USD

11.45

0.05 (0.44%)

At close: Apr 24, 2025, 3:47 PM

Spartacus Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-7.95M	-10.28M	5.84M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-50.75K
Other Non-Cash Items	7.08M	8.26M	-6.49M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	456.61K	1.56M	-50.75K
Operating Cash Flow	-405.37K	-464.71K	-700.91K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-202.99M	-203.05M
Sales Maturities Of Investments	n/a	202.99M	203.05M
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	300K	n/a	n/a
Financial Cash Flow	300K	n/a	n/a
Net Cash Flow	-105.37K	-164.71K	-700.91K
Free Cash Flow	-405.37K	-464.71K	-700.91K