Andretti Acquisition Corp...

NYSE: WNNR · Real-Time Price · USD
13.60
3.30 (32.04%)
At close: Mar 28, 2024, 9:00 PM

Andretti Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending 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
Net Income
-22.32M -1.57M -1.09M 1.53M 267.11K 1.53M 684.29K -47.56K -276.45K
Depreciation & Amortization
38K n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
191K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a 1.84M 2.12M 176.92K 1.24M 272.83K 232.17K 90.2K n/a
Other Non-Cash Items
n/a -571.51K -1.58M -2.87M -2.54M -1.99M -1.07M -312.48K -21.76K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a 1.84M 2.12M 176.92K 1.24M 272.83K 232.17K 90.2K -1.02M
Operating Cash Flow
-2.15M -296.19K -558.43K -1.16M -1.03M -191.46K -154.73K -269.84K -1.32M
Capital Expenditures
-11K 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
Purchase of Investments
n/a n/a n/a 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 n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a 161.04M n/a n/a -235.75 n/a 235,749.8B -235.75M
Investing Cash Flow
-11K n/a 161.04M n/a n/a -235.75 n/a 235,749.8B -235.75M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a 161.04M -161.04M 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
Other Financial Acitivies
6.1M 300K -160.74M 1.17M 815.55K n/a n/a -2.05K 238.3M
Financial Cash Flow
6.1M 300K -160.74M 1.17M 815.55K n/a n/a -2.05K 238.3M
Net Cash Flow
3.92M 3.81K -258.43K 17.1K -217.38K -191.46K -154.73K -269.84K 1.23M
Free Cash Flow
-2.16M -296.19K -558.43K -1.16M -1.03M -191.46K -154.73K -269.84K -1.32M