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TKB Critical Technologies... (USCTU)

NASDAQ: USCTU · Real-Time Price · USD

11.75

0.74 (6.72%)

At close: Jan 16, 2025, 9:00 PM

TKB Critical 1 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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