TKB Critical Technologies... (USCTU)
NASDAQ: USCTU
· Real-Time Price · USD
11.75
0.74 (6.72%)
At close: Jun 17, 2025, 10:00 PM
TKB Critical 1 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -3.02M | -1.44M | 119.06K | 1.69M | 484.01K | 7.54M | 2.59M | 3.14M | 7.37M | 4.09M | 11.25M | 9.45M | 6.48M | 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 | 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 | n/a |
Other Working Capital | 1.51M | 252.53K | 178.15K | 300.19K | 373.56K | 738.92K | -2.1M | -2.12M | -2.08M | -15.48B | 403.43K | 300.49K | 186.21K | 15.48B | n/a |
Other Non-Cash Items | 2M | 454.47K | -983.77K | -2.74M | -1.72M | -9.35M | -7M | -8.5M | -12.59M | -8.87M | -13.58M | -10.52M | -7.24M | -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 | n/a |
Change in Working Capital | 1.31M | 370.58K | 296.2K | 318.47K | 643.61K | 1.01M | 3.55M | 4.54M | 4.43M | 4.33M | 1.73M | 625.13K | 380.58K | 146.19K | n/a |
Operating Cash Flow | 291.45K | -611.58K | -568.5K | -730K | -590.63K | -799.8K | -862.99K | -826.52K | -785.24K | -455.14K | -606.24K | -444.37K | -375.24K | -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 | 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 | n/a |
Purchase of Investments | n/a | n/a | n/a | -180K | -300K | -360K | -360K | -180K | -60K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -217.53M | -181.92M | n/a | n/a | 217.53M | 181.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 139.09M | 48.19M | 48.01M | 265.54M | 205.84M | 35.42M | 217.53M | n/a | 35.6M | 181.92M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 139.09M | 48.19M | 48.01M | 47.83M | 23.61M | 35.06M | 217.17M | 217.35M | 217.47M | 181.92M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -355.32K | -171.08K | n/a | 696.47K | 1.02M | 834.17K | 841.51K | 571.94K | 250K | 250K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 23.99M | n/a | n/a | -23.99M | -23.99M | -35.6M | -217.53M | -217.53M | -217.53M | -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 | n/a |
Other Financial Acitivies | -163.19M | -47.31M | -47.38M | -23.78M | 31K | 91K | 271.81K | 260.89K | 260.89K | 180.81K | -20.09K | -40.17K | -40.17K | -20.09K | n/a |
Financial Cash Flow | -139.55M | -47.48M | -47.38M | -47.08M | -22.95M | -34.68M | -216.41M | -216.69M | -217.02M | -181.49M | -20.09K | -40.17K | -40.17K | -20.09K | n/a |
Net Cash Flow | -127.46K | 26.07K | -7.02K | -47.95K | 78.79K | -414.63K | -110.48K | -194.58K | -355.24K | -25.14K | -626.33K | -464.45K | -395.32K | -301.66K | n/a |
Free Cash Flow | 506.03K | -397K | -353.92K | -515.42K | -590.63K | -799.8K | -862.99K | -826.52K | -785.24K | -455.14K | -606.24K | -444.37K | -375.24K | -281.57K | n/a |