TKB Critical Technologies... (USCTU)

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11.75

0.74 (6.72%)

At close: Jan 16, 2025, 9:00 PM

TKB Critical 1 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021
Net Income	1.69M	484.01K	7.54M	2.59M	3.14M	7.37M	4.09M	11.25M	9.45M	6.48M	2.49M	n/a
Depreciation & Amortization	n/a	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	n/a
Other Working Capital	300.19K	373.56K	537.15K	-2.1M	-2.12M	-2.08M	-15.48B	403.43K	300.49K	186.21K	15.48B	n/a
Other Non-Cash Items	-2.53M	-1.72M	-9.1M	-7M	-8.5M	-12.59M	-8.87M	-13.58M	-10.52M	-7.24M	-2.92M	n/a
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	n/a
Change in Working Capital	318.47K	643.61K	1.01M	3.55M	4.54M	4.43M	4.33M	1.73M	625.13K	380.58K	146.19K	n/a
Operating Cash Flow	-515.42K	-590.63K	-799.8K	-862.99K	-826.52K	-785.24K	-455.14K	-606.24K	-444.37K	-375.24K	-281.57K	n/a
Capital Expenditures	n/a	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	n/a
Purchase of Investments	-180K	-300K	-360K	-360K	-180K	-60K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-217.53M	-181.92M	n/a	n/a	217.53M	181.92M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	241.44M	205.84M	35.42M	217.53M	n/a	35.6M	181.92M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	23.73M	23.61M	35.06M	217.17M	217.35M	217.47M	181.92M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	696.47K	1.02M	834.17K	841.51K	571.94K	250K	250K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-23.99M	-23.99M	-35.6M	-217.53M	-217.53M	-217.53M	-181.92M	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	n/a
Other Financial Acitivies	31K	31K	91K	271.81K	260.89K	260.89K	180.81K	-20.09K	-40.17K	-40.17K	-20.09K	n/a
Financial Cash Flow	-23.27M	-22.95M	-34.68M	-216.41M	-216.69M	-217.02M	-181.49M	-20.09K	-40.17K	-40.17K	-20.09K	n/a
Net Cash Flow	-47.95K	78.79K	-414.63K	-110.48K	-194.58K	-355.24K	-25.14K	-626.33K	-464.45K	-395.32K	-301.66K	n/a
Free Cash Flow	-515.42K	-590.63K	-799.8K	-862.99K	-826.52K	-785.24K	-455.14K	-606.24K	-444.37K	-375.24K	-281.57K	n/a