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Dune Acquisition Corporat... (DUNEW)

NASDAQ: DUNEW · Real-Time Price · USD

0.04

0.01 (33.33%)

At close: Dec 21, 2023, 5:27 PM

Dune Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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