Chardan NexTech Acquisiti... (CNTQ)
NASDAQ: CNTQ
· Real-Time Price · USD
14.00
-1.98 (-12.39%)
At close: Oct 10, 2022, 6:00 AM
Chardan NexTech Acquisition 2 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q4 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 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.03M | -6.8M | -4.24M | 23.99M | -11.9M | -11.7M | 15.79M | 157.72K | -570.33K | 1.19M | -779.22K | 2.69M | -834 | n/a |
Depreciation & Amortization | 491K | 859K | -296K | -1.68M | 296K | 296K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 190K | 220K | -954K | -503K | 954K | 954K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -968.9K | 1.3M | n/a | n/a | n/a | 968.9K | 264.75K | -1.37M | 136.31K | n/a | 77.12K | -77.12K |
Other Non-Cash Items | 6.35M | 5.72M | 538.65K | -8.77M | n/a | 10.45M | -15.79M | -538.65K | n/a | n/a | 538.65K | -2.81M | n/a | n/a |
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 |
Change in Working Capital | n/a | n/a | -918.43K | -5.61M | n/a | n/a | n/a | 918.43K | 272.87K | -1.34M | 153.17K | -342.55K | 77.12K | -77.12K |
Operating Cash Flow | n/a | n/a | -5.87M | 7.43M | n/a | -10.45M | 15.79M | 537.49K | -297.46K | -152.63K | -87.4K | -458.82K | 76.28K | -77.12K |
Capital Expenditures | n/a | n/a | n/a | 1.32M | 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 |
Purchase 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 |
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 |
Other Investing Acitivies | n/a | n/a | -123.71M | -1.69M | n/a | n/a | -589K | 121.57M | n/a | n/a | -128.4M | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -123.71M | -367K | n/a | n/a | -589K | 121.57M | n/a | n/a | -128.4M | n/a | n/a | n/a |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | n/a | n/a | -42.06M | 969K | n/a | n/a | 2.44M | 41.67M | n/a | n/a | n/a | 129.73M | -132.24K | 125K |
Financial Cash Flow | n/a | n/a | -42.06M | 969K | n/a | n/a | 2.44M | 41.67M | n/a | n/a | n/a | 129.73M | -132.24K | 125K |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -10.45M | 17.63M | 163.78M | -297.46K | -152.63K | -87.4K | 870.28K | -55.95K | 47.88K |
Free Cash Flow | n/a | n/a | -5.87M | 8.75M | n/a | -10.45M | 15.79M | 537.49K | -297.46K | -152.63K | -87.4K | -458.82K | 76.28K | -77.12K |