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Dune Acquisition Corporat... (DUNE)

NASDAQ: DUNE · Real-Time Price · USD

4.05

-0.57 (-12.34%)

At close: Dec 21, 2023, 6:28 PM

Dune Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.56M	5.55M	-4.56K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-1.48M	1.84M	n/a
Other Non-Cash Items	-7.12M	-8.09M	4.51K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	255.02K	1.64M	n/a
Operating Cash Flow	-302.26K	-903.62K	-54.46
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	160.94M	78.52K	-345K
Investing Cash Flow	160.94M	78.52K	-345K
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-160.68M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-160.75M	n/a	346.94K
Financial Cash Flow	-160.75M	n/a	346.94K
Net Cash Flow	-115.83K	-825.1K	1.88K
Free Cash Flow	-302.26K	-903.62K	-54.46