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TKB Critical Technologies... (USCT)

NASDAQ: USCT · Real-Time Price · USD

9.86

0.00 (0.00%)

At close: Jan 16, 2025, 10:00 PM

9.86

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

TKB Critical 1 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	119.06K	2.59M	11.25M	8.64M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	30.64K	289.93K	403.43K	-385.83K
Other Non-Cash Items	-769.19K	-7M	-13.58M	-9.1M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	296.2K	3.55M	1.73M	-385.83K
Operating Cash Flow	-353.92K	-862.99K	-606.24K	-837.85K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-234.6M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	23.91M	217.17M	n/a	-351.9K
Investing Cash Flow	23.91M	217.17M	n/a	-234.6M
Debt Repayment	426.9K	841.51K	n/a	n/a
Common Stock Repurchased	-23.99M	-217.53M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-23.57M	271K	-20.09K	236.19M
Financial Cash Flow	-23.57M	-216.41M	-20.09K	236.19M
Net Cash Flow	-7.02K	-110.48K	-626.33K	750.56K
Free Cash Flow	-353.92K	-862.99K	-606.24K	-837.85K