Watchlist Price Alert

TKB Critical Technologies... (USCT)

NASDAQ: USCT · Real-Time Price · USD

9.86

0.00 (0.00%)

At close: Jun 17, 2025, 10:00 PM

TKB Critical 1 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021
Net Income	-1.28M	-331.29K	-24.66K	231.03K	279.18K	1.24M	-1.27M	7.28M	-4.67M	1.79M	2.97M	4M	2.49M	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-1.13K	6.38K	-28.86K	201.76K	120.91K	79.75K	336.49K	-2.63M	102.94K	114.28K	-15.48B	15.48B	n/a
Other Non-Cash Items	n/a	195.8K	-23.36K	-416.75K	-548.24K	-1.56M	807.03K	-8.04M	1.79M	-3.06M	-3.28M	-4.32M	-2.92M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	98.64K	24.66K	-28.86K	201.76K	120.91K	349.8K	336.49K	2.75M	1.1M	244.55K	234.39K	146.19K	n/a
Operating Cash Flow	-110.37K	-36.85K	-249.78K	-214.58K	-67.29K	-198.34K	-110.41K	-423.76K	-130.48K	-161.87K	-69.13K	-93.66K	-281.57K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-180K	-120K	-60K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-217.53M	35.6M	181.92M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	24.09M	24.09M	-180K	217.53M	-35.6M	-146.32M	181.92M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	24.09M	24.09M	-180K	-180K	-120K	35.54M	181.92M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	184.24K	242.66K	269.57K	321.94K	n/a	250K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-23.99M	n/a	n/a	n/a	-35.6M	-181.92M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	138.82K	n/a	-47.56M	n/a	n/a	31K	n/a	60K	180.81K	20.09K	n/a	-20.09K	-20.09K	n/a
Financial Cash Flow	138.82K	n/a	-23.81M	-23.81M	242.66K	300.57K	321.94K	-35.54M	-181.49M	20.09K	n/a	-20.09K	-20.09K	n/a
Net Cash Flow	n/a	-36.85K	-35.2K	69.66K	-4.63K	-77.78K	91.53K	-423.76K	299.52K	-161.87K	-69.13K	-93.66K	-301.66K	n/a
Free Cash Flow	-110.37K	-36.85K	-35.2K	-214.58K	-67.29K	-198.34K	-110.41K	-423.76K	-130.48K	-161.87K	-69.13K	-93.66K	-281.57K	n/a