North Atlantic Acquisitio...

NASDAQ: NAAC · Real-Time Price · USD
10.15
-0.01 (-0.10%)
At close: Jan 26, 2023, 9:56 PM

North Atlantic Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
6.67M
Depreciation & Amortization
n/a
Stock-Based Compensation
1.08M
Other Working Capital
348.97K
Other Non-Cash Items
-10.42M
Deferred Income Tax
n/a
Change in Working Capital
348.97K
Operating Cash Flow
-2.32M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-379.5M
Investing Cash Flow
-379.5M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
383.21M
Financial Cash Flow
383.21M
Net Cash Flow
1.39M
Free Cash Flow
-2.32M