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 | Q2 2025 | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.94M | 287.9K | -3.15M | 60.91K | -3.97M | -3.9M | 527.47K | 767.35K | 3.02M | 2.06M | 3.52M | -29.43K | 2.4M | 6.65M | -287.51 | -0.2 | -1.14 | -3.93 |
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 | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -992.87K | -1.46M | 37.3K | -23.89K | 465.11K | 56.6K | -55.63K | -54.96K | 80.92K | 191.69K | 186.18K | -897.78K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -6.13M | -718.99K | 2.72M | -1.15M | 1.8M | -602.37K | -1.16M | -1.03M | -3.68M | -2.56M | -3.9M | -408.33K | -2.8M | -7.62M | 273.65 | n/a | 1.00 | 3.79 |
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 | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 200.69K | 45.69K | 979.46K | 1.46M | 2.07M | 465.11K | -28.93K | 95.59K | 184.57K | 80.92K | 204.83K | 115.86K | -902.46K | n/a | n/a | n/a | n/a |
Operating Cash Flow | -187.8K | -230.41K | -388.44K | -113.93K | -715.85K | -336.38K | -163.32K | -290K | -559.52K | -310.62K | -306.86K | -232.92K | -287.68K | -1.87M | -13.85 | -0.2 | -0.14 | -0.14 |
Capital Expenditures | n/a | n/a | -3 | n/a | 3.00 | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -236.9M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -161.77K | 10.44M | -120K | -120K | 21.87M | n/a | n/a | 200.92M | n/a | n/a | n/a | n/a | n/a | -236.9M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -161.77K | 10.44M | -120K | -120K | 21.75M | n/a | n/a | 200.92M | n/a | n/a | n/a | n/a | n/a | -236.9M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 352.25K | 500K | 225K | 820K | 363.5K | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -10.56M | n/a | n/a | -21.87M | n/a | -200.92K | -200.92M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 348K | n/a | n/a | n/a | -21.87M | n/a | 150K | -200.92M | 1.35K | -1.35K | -1.35K | n/a | n/a | 15.28M | 14.85 | -1.82 | -4.45 | 6.83 |
Financial Cash Flow | 348K | -10.21M | 500K | 225K | -21.05M | 363.5K | 150.00 | -200.82K | 1.35 | -1.35 | -1.35K | n/a | n/a | 240.68M | 14.85 | -1.82 | -4.45 | 6.83 |
Net Cash Flow | -1.57K | 514.00 | -8.44K | -8.93K | -15.85K | 27.12K | -13.32K | -190K | -558.17K | -311.97K | -308.21K | -232.92K | -287.68K | 1.91M | 0.99 | -2.03 | -4.59 | 6.68 |
Free Cash Flow | -187.8K | -230.41K | -388.44K | -113.93K | -715.85K | -336.38K | -163.32K | -290K | -559.52K | -310.62K | -306.86K | -232.92K | -287.68K | -1.87M | -13.85 | -0.2 | -0.14 | -0.14 |