Cartica Acquisition Corp (CITEU)
USD 11.43
(0.0%)
USD 11.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -2.69 Million | -13.14 Thousand |
| Net Income | 6.38 Million | 12.53 Million | -268.38 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 716.33 Thousand | -500.85 Thousand | 255.24 Thousand |
| Other non-cash items | -8.42 Million | -14.73 Million | 278.44 |
| Investing Cash Flow | 200.91 Million | -236.9 Million | - |
| Investments in PPE | 2.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -236.9 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 200.91 Million | -236.9 Million | - |
| Financing Cash Flow | -200.66 Thousand | 240.67 Million | 14.11 Thousand |
| Debt repayment | -250 Thousand | -244.22 Thousand | -217.61 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -200.91 Thousand | - | - |
| Common Stock Issuance | - | 225.4 Million | - |
| Other Financing Activities | 250.00 | 15.52 Million | 231.72 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 467.73 Thousand | -162.73 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 248.59 Thousand | -338.11 Thousand | 255.24 Thousand |
| Cash at beginning of period | 1.08 Million | 965.00 | - |
| Cash at end of period | 8027.00 | 1.08 Million | 965.00 |
| Capital Expenditure | 2.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.07 Million | 1.08 Million | 965.00 |
| Free Cash Flow | -1.32 Million | -2.69 Million | -13.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.97 Million | -3.9 Million | 6.38 Million | 527.47 Thousand | 767.34 Thousand | 3.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.45 Million | 2.07 Million | 716.33 Thousand | 465.11 Thousand | -28.93 Thousand | 95.58 Thousand |
| Other non-cash items | 377.87 Thousand | -602.37 Thousand | -8.42 Million | -1.15 Million | -1.02 Million | -3.67 Million |
| Investing Cash Flow | 21.75 Million | - | 200.91 Million | - | 200.91 Million | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -120 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 21.87 Million | - | - | - | - | - |
| Other Investing Activities | 21.75 Million | - | 200.91 Million | - | 200.91 Million | - |
| Financing Cash Flow | -21.05 Million | 363.5 Thousand | -200.66 Thousand | 150.00 | -200.81 Thousand | 1.35 |
| Debt repayment | -820 Thousand | -363.5 Thousand | -250 Thousand | -150 Thousand | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21.87 Million | - | -200.91 Thousand | -200.91 Thousand | -200.91 Million | - |
| Common Stock Issuance | - | - | - | - | - | 1350.00 |
| Other Financing Activities | -21.87 Million | 363.5 Thousand | 250.00 | 201.06 Thousand | -200.81 Thousand | 1.35 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.42 Million | 2.09 Million | 467.73 Thousand | 347.08 Thousand | -85.53 Thousand | 151.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.3 Thousand | -23.89 Thousand | 248.59 Thousand | 465.11 Thousand | 56.59 Thousand | -55.63 Thousand |
| Cash at beginning of period | 35.14 Thousand | 8027.00 | 1.08 Million | 21.34 Thousand | 211.34 Thousand | 769.5 Thousand |
| Cash at end of period | 19.29 Thousand | 35.14 Thousand | 8027.00 | 8027.00 | 21.34 Thousand | 211.34 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -247.1 Thousand | 247.1 Thousand | - |
| Net cash flow / Change in cash | -15.85 Thousand | 27.12 Thousand | -1.07 Million | -13.31 Thousand | -189.99 Thousand | -558.16 Thousand |
| Free Cash Flow | -715.85 Thousand | -336.38 Thousand | -1.32 Million | -163.31 Thousand | -289.99 Thousand | -559.51 Thousand |
MNTS
178920
SUNITATOOL
URAH
XNYIF
002214