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    TKB Critical Technologies...

    NASDAQ: USCTU · Real-Time Price · USD
    11.75
    0.74 (6.72%)
    At close: Jun 17, 2025, 10:00 PM

    TKB Critical 1 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 119.06K 2.59M 11.25M 8.64M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 30.64K 289.93K 403.43K -385.83K
    Other Non-Cash Items
    		 -769.19K -7M -13.58M -9.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 296.2K 3.55M 1.73M -385.83K
    Operating Cash Flow
    		 -353.92K -862.99K -606.24K -837.85K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -234.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 23.91M 217.17M n/a -351.9K
    Investing Cash Flow
    		 23.91M 217.17M n/a -234.6M
    Debt Repayment
    		 426.9K 841.51K n/a n/a
    Common Stock Repurchased
    		 -23.99M -217.53M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -23.57M 271K -20.09K 236.19M
    Financial Cash Flow
    		 -23.57M -216.41M -20.09K 236.19M
    Net Cash Flow
    		 -7.02K -110.48K -626.33K 750.56K
    Free Cash Flow
    		 -353.92K -862.99K -606.24K -837.85K

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