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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	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	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	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
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
Other Working Capital	979.46K	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	-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
Change in Working Capital	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	-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	-3	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
Purchase of Investments	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
Other Investing Acitivies	-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	-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	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	-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
Other Financial Acitivies	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	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	-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	-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