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
-23.45M -862.92K 2.24M 4.01M 2.43M 1.89M 360.27K -324.01K -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
4.14M 5.38M 3.81M 1.92M 1.83M 595.21K 322.37K 90.2K n/a
Other Non-Cash Items
-5.02M -7.56M -8.98M -8.47M -5.92M -3.4M -1.41M -334.24K -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
4.14M 5.38M 3.81M 1.92M 1.83M -422.95K -695.79K -927.96K -1.02M
Operating Cash Flow
-4.16M -3.04M -2.94M -2.54M -1.65M -1.93M -1.74M -1.59M -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
161.04M 161.04M 161.04M -235.75 235,749.8B 235,749.5B 235,749.5B 235,749.5B -235.75M
Investing Cash Flow
161.03M 161.04M 161.04M -235.75 235,749.8B 235,749.5B 235,749.5B 235,749.5B -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 n/a -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
-153.17M -158.45M -158.75M 1.99M 813.51K 238.3M 238.3M 238.3M 238.3M
Financial Cash Flow
-153.17M -158.45M -158.75M 1.99M 813.51K 238.3M 238.3M 238.3M 238.3M
Net Cash Flow
3.68M -454.9K -650.16K -546.46K -833.4K 616.12K 807.58K 962.3K 1.23M
Free Cash Flow
-4.17M -3.04M -2.94M -2.54M -1.65M -1.93M -1.74M -1.59M -1.32M