Watchlist Price Alert

Industrial Tech Acquisiti... (ITAQ)

NASDAQ: ITAQ · Real-Time Price · USD

10.95

0.03 (0.27%)

At close: Nov 02, 2023, 7:59 PM

Industrial Tech Acquisitions II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	4.89M	-3.76K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	480.3K	n/a
Other Non-Cash Items	-6.93M	n/a
Deferred Income Tax	119.63K	n/a
Change in Working Capital	538.93K	1.64K
Operating Cash Flow	-1.38M	-2.12K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-175.95M	n/a
Investing Cash Flow	-175.95M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	177.76M	21.66K
Financial Cash Flow	177.76M	21.66K
Net Cash Flow	431.93K	19.54K
Free Cash Flow	-1.38M	-2.12K