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 | 5.92M | 1.06M | 7.85M | 395K | -7.81M | 3.67M | 16.56M | n/a | 2.53M | 3.1M | 1.91M | 2.69M | -834 | n/a |
Depreciation & Amortization | -628K | -823K | -1.68M | -1.09M | 592K | 296K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -1.05M | -283K | -503K | 1.41M | 1.91M | 954K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 334.1K | 334.1K | 334.1K | 1.3M | n/a | 1.23M | -136.31K | n/a | -968.9K | -1.16M | 136.31K | n/a | n/a | -77.12K |
Other Non-Cash Items | 3.84M | -2.52M | -8.23M | 1.68M | -5.33M | -5.87M | -16.32M | n/a | -2.27M | -2.27M | -2.27M | -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 | -6.52M | -6.52M | -6.52M | -5.61M | n/a | 1.19M | -153.17K | n/a | -1.26M | -1.46M | -189.38K | -342.55K | n/a | -77.12K |
Operating Cash Flow | 1.56M | 1.56M | 1.56M | -3.02M | 5.33M | 5.58M | 15.87M | n/a | -996.31K | -622.56K | -547.05K | -459.65K | -834 | -77.12K |
Capital Expenditures | 1.32M | 1.32M | 1.32M | 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 | -125.4M | -125.4M | -125.4M | -1.69M | -589K | 120.98M | 120.98M | -6.83M | -128.4M | -128.4M | -128.4M | n/a | n/a | n/a |
Investing Cash Flow | -124.08M | -124.08M | -124.08M | -367K | -589K | 120.98M | 120.98M | -6.83M | -128.4M | -128.4M | -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 | -41.09M | -41.09M | -41.09M | 969K | 2.44M | 44.11M | 44.11M | 41.67M | 129.73M | 129.59M | 129.72M | 129.72M | -7.24K | 125K |
Financial Cash Flow | -41.09M | -41.09M | -41.09M | 969K | 2.44M | 44.11M | 44.11M | 41.67M | 129.73M | 129.59M | 129.72M | 129.72M | -7.24K | 125K |
Net Cash Flow | n/a | n/a | n/a | -10.45M | 7.18M | 170.67M | 180.96M | 163.24M | 332.79K | 574.3K | 774.81K | 862.21K | -8.07K | 47.88K |
Free Cash Flow | 2.88M | 2.88M | 2.88M | -1.7M | 5.33M | 5.58M | 15.87M | n/a | -996.31K | -622.56K | -547.05K | -459.65K | -834 | -77.12K |