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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 15.67M 19.08M 2.99M 6.67M 7.58M 1.01M 12.8M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 1.08M 1.08M 1.08M 1.08M n/a n/a n/a
    Other Working Capital
    		 74.4K 74.4K 1.94M 1.94M 1.87M 1.87M 5K
    Other Non-Cash Items
    		 -426.18K -7.13M 2.7M -10.42M -10M -3.29M -13.12M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -17.52M -15.05M -8.68M 348.97K 279.57K 1.1M -766.79K
    Operating Cash Flow
    		 -1.2M -2.02M -1.91M -2.32M -2.13M -1.19M -1.08M
    Capital Expenditures
    		 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
    Purchase of Investments
    		 379.5M 379.5M 379.5M n/a -379.5M -379.5M -379.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -379.5M -379.5M -379.5M -379.5M n/a
    Investing Cash Flow
    		 379.5M 379.5M n/a -379.5M -759M -759M -379.5M
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 44.68K 1.24M 383.21M 765.18M 765.14M 763.94M 381.97M
    Financial Cash Flow
    		 44.68K 1.24M 383.21M 765.18M 765.14M 763.94M 381.97M
    Net Cash Flow
    		 -1.16M -779.7K -669.55K 1.39M 1.54M 1.28M 1.39M
    Free Cash Flow
    		 -1.2M -2.02M -1.91M -2.32M -2.13M -1.19M -1.08M

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