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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	-7.29M	-6.58M	413.82K	6.38M	9.37M	8.57M	7.95M	12.54M	9.02M	9.05M	6.65M	-292.79	-5.28	-5.07	-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	1.46M	535.11K	442.18K	411.12K	189.67K	324.76K	566.57K	-276.25K	-519.91K	-711.61K	-897.78K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.11M	-987.37K	-6.46M	-8.42M	-11.17M	-10.55M	-9.68M	-14.73M	-10.83M	-10.42M	-7.62M	278.44	4.79	4.79	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	4.98M	3.97M	2.6M	716.34K	332.15K	565.91K	586.18K	-500.85K	-581.77K	-786.6K	-902.46K	n/a	n/a	n/a	n/a
Operating Cash Flow	-1.33M	-1.51M	-1.35M	-1.32M	-1.47M	-1.41M	-1.14M	-2.7M	-2.39M	-2.16M	-1.87M	-14.34	-0.49	-0.29	-0.14
Capital Expenditures	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
Purchase of Investments	-120K	-120K	n/a	n/a	n/a	n/a	n/a	-236.9M	-236.9M	-236.9M	-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	21.75M	222.79M	200.92M	200.92M	200.92M	n/a	n/a	-236.9M	-236.9M	-236.9M	-236.9M	n/a	n/a	n/a	n/a
Investing Cash Flow	21.63M	222.67M	200.92M	200.92M	200.92M	n/a	n/a	-236.9M	-236.9M	-236.9M	-236.9M	n/a	n/a	n/a	n/a
Debt Repayment	1.41M	1.28M	463.5K	100K	-144.22K	-244.22K	-244.22K	-244.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-22.07M	-222.99M	-201.12M	-201.12M	-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	-21.72M	-222.64M	-200.77M	-200.77M	-200.67M	244.22K	242.88K	15.52M	15.28M	15.28M	15.28M	15.40	0.55	2.38	6.83
Financial Cash Flow	-20.46M	-20.89M	162.83K	-200.67K	-202.17K	-1.35K	-1.35K	240.68M	240.68M	240.68M	240.68M	15.40	0.55	2.38	6.83
Net Cash Flow	-10.98K	-192.05K	-734.36K	-1.07M	-1.37M	-1.41M	-1.14M	1.08M	1.39M	1.62M	1.91M	1.05	0.06	2.09	6.68
Free Cash Flow	-1.33M	-1.51M	-1.35M	-1.32M	-1.47M	-1.41M	-1.14M	-2.7M	-2.39M	-2.16M	-1.87M	-14.34	-0.49	-0.29	-0.14