Trajectory Alpha Acquisition Corp. (TCOA)
USD 11.07
(0.0%)
USD 11.07
(0.0%)
| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | -1.73 Million | -38.11 Thousand |
| Net Income | 383.99 Thousand | -211.04 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 50.96 Thousand | 181.85 Thousand |
| Other non-cash items | -2.16 Million | -32.83 Thousand |
| Investing Cash Flow | - | -174.22 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | -174.22 Million |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | -190.06 Thousand |
| Financing Cash Flow | -85.46 Thousand | 176.56 Million |
| Debt repayment | -7782.00 | -25.07 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | -335 Thousand | 176.58 Million |
| Other Financing Activities | -85.46 Thousand | 192.61 Thousand |
| Accounts receivables | - | - |
| Accounts payables | - | 23.9 Thousand |
| Inventory | - | - |
| Other working capital | 50.96 Thousand | 157.95 Thousand |
| Cash at beginning of period | 2.3 Million | - |
| Cash at end of period | 480.17 Thousand | 2.3 Million |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -1.82 Million | 2.3 Million |
| Free Cash Flow | -1.73 Million | -38.11 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 620.66 Thousand | 884.9 Thousand | 943.62 Thousand | 605.91 Thousand | 383.99 Thousand | 319.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 501.88 Thousand | 36.84 Thousand | 716.95 Thousand | 537.51 Thousand | 50.96 Thousand | 121.51 Thousand |
| Other non-cash items | -1.33 Million | -1.87 Million | -1.89 Million | -1.38 Million | -2.16 Million | -683.61 Thousand |
| Investing Cash Flow | -450 Thousand | 113.35 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -450 Thousand | -150 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -450 Thousand | 113.5 Million | - | - | - | - |
| Financing Cash Flow | 666.4 Thousand | -112.64 Million | - | - | -85.46 Thousand | 249.59 Thousand |
| Debt repayment | -816.4 Thousand | - | - | - | -7782.00 | -7727.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -113.04 Million | - | - | - | - |
| Common Stock Issuance | -150 Thousand | 400 Thousand | - | - | -335 Thousand | - |
| Other Financing Activities | 1.63 Million | -112.64 Thousand | - | - | -85.46 Thousand | 249.59 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 219.93 Thousand | -13.34 Thousand | 21.35 Thousand | 91.22 Thousand | - | 22.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 281.94 Thousand | 50.18 Thousand | -21.35 Thousand | 446.29 Thousand | 50.96 Thousand | 98.91 Thousand |
| Cash at beginning of period | 7115.00 | 250.59 Thousand | 480.17 Thousand | 721.48 Thousand | 2.3 Million | 714.69 Thousand |
| Cash at end of period | 7375.00 | 7115.00 | 250.59 Thousand | 480.17 Thousand | 480.17 Thousand | 721.48 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 255.18 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 260.00 | -243.48 Thousand | -229.57 Thousand | -241.31 Thousand | -1.82 Million | 6790.00 |
| Free Cash Flow | -216.14 Thousand | -951.51 Thousand | -229.57 Thousand | -241.31 Thousand | -1.73 Million | -242.8 Thousand |
2760
418620
0DQB
GANESHHOUC
DMLP
FIXP