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Cartica Acquisition Corp (CITEU)

NASDAQ: CITEU · Real-Time Price · USD

11.70

0.00 (0.00%)

At close: Dec 26, 2024, 3:49 PM

Cartica Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.38M	12.54M	-268.39K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	248.6K	-338.11K	255.24K
Other Non-Cash Items	-8.42M	-14.73M	278.44
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	716.34K	-500.85K	255.24K
Operating Cash Flow	-1.32M	-2.7M	-13.15K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-236.9M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	200.92M	-236.9M	n/a
Investing Cash Flow	200.92M	-236.9M	n/a
Debt Repayment	250K	n/a	n/a
Common Stock Repurchased	-200.92M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	240.68M	14.11K
Financial Cash Flow	-200.67M	240.68M	14.11K
Net Cash Flow	-1.07M	1.08M	965.00
Free Cash Flow	-1.32M	-2.7M	-13.15K