TKB Critical Technologies... (USCTU)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | -1.28M | -331.29K | -24.66K | 231.03K | 279.18K | 1.24M | -1.27M | 7.28M | -4.67M | 1.79M | 2.97M | 4M | 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 | 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 | n/a | n/a |
Other Working Capital | n/a | -1.13K | 6.38K | -28.86K | 201.76K | 120.91K | 79.75K | 336.49K | -2.63M | 102.94K | 114.28K | -15.48B | 15.48B | n/a |
Other Non-Cash Items | n/a | 195.8K | -23.36K | -416.75K | -548.24K | -1.56M | 807.03K | -8.04M | 1.79M | -3.06M | -3.28M | -4.32M | -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 | n/a | n/a |
Change in Working Capital | n/a | 98.64K | 24.66K | -28.86K | 201.76K | 120.91K | 349.8K | 336.49K | 2.75M | 1.1M | 244.55K | 234.39K | 146.19K | n/a |
Operating Cash Flow | -110.37K | -36.85K | -249.78K | -214.58K | -67.29K | -198.34K | -110.41K | -423.76K | -130.48K | -161.87K | -69.13K | -93.66K | -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 | 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 | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -180K | -120K | -60K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -217.53M | 35.6M | 181.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 24.09M | 24.09M | -180K | 217.53M | -35.6M | -146.32M | 181.92M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 24.09M | 24.09M | -180K | -180K | -120K | 35.54M | 181.92M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | 184.24K | 242.66K | 269.57K | 321.94K | n/a | 250K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -23.99M | n/a | n/a | n/a | -35.6M | -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 | n/a | n/a |
Other Financial Acitivies | 138.82K | n/a | -47.56M | n/a | n/a | 31K | n/a | 60K | 180.81K | 20.09K | n/a | -20.09K | -20.09K | n/a |
Financial Cash Flow | 138.82K | n/a | -23.81M | -23.81M | 242.66K | 300.57K | 321.94K | -35.54M | -181.49M | 20.09K | n/a | -20.09K | -20.09K | n/a |
Net Cash Flow | n/a | -36.85K | -35.2K | 69.66K | -4.63K | -77.78K | 91.53K | -423.76K | 299.52K | -161.87K | -69.13K | -93.66K | -301.66K | n/a |
Free Cash Flow | -110.37K | -36.85K | -35.2K | -214.58K | -67.29K | -198.34K | -110.41K | -423.76K | -130.48K | -161.87K | -69.13K | -93.66K | -281.57K | n/a |