New Technology Acquisition Holdings (NTAC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.96 Million | 5.05 Million | -24.22 Million | -10.77 Million | -44.21 Million | 13.23 Million |
| Net Income | 26.97 Million | 6 Million | -14.01 Million | 21.62 Million | 14.16 Million | 1.84 Million |
| Depreciation & Amortization | - | - | 1.66 Million | 665.15 Thousand | 7.99 Million | 374.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.01 Million | -951.57 Thousand | 112.29 Thousand | -33.05 Million | -66.47 Million | 1.66 Million |
| Other non-cash items | 509.5 Thousand | - | -4.3 Million | 6.36 Million | 43.86 Million | 8.44 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 8.31 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -509.49 Thousand | - | -4.36 Million | -5.03 Million | -27.77 Million | 1.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.5 Million | -951.57 Thousand | 4.47 Million | -28.02 Million | -38.69 Million | - |
| Cash at beginning of period | 13.37 Million | - | 24.22 Million | 35 Million | 79.21 Million | 120.64 Thousand |
| Cash at end of period | 10.17 Million | 13.37 Million | - | 24.22 Million | 35 Million | 79.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.2 Million | 13.37 Million | -24.22 Million | -10.77 Million | -44.21 Million | 79.09 Million |
| Free Cash Flow | 6.96 Million | 5.05 Million | -24.22 Million | -10.77 Million | -44.21 Million | 13.23 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.97 Million | 8.46 Million | 9.3 Million | 5.55 Million | 3.64 Million | 2.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.01 Million | -5.33 Million | -1.82 Million | -5.33 Million | -7.52 Million | -7.78 Million |
| Other non-cash items | 509.5 Thousand | - | - | - | 2.99 Million | - |
| Investing Cash Flow | - | - | - | - | - | 1.33 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 6.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -509.49 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | -2.99 Million | - |
| Other working capital | -19.5 Million | -5.33 Million | -1.82 Million | -5.33 Million | -4.52 Million | -7.78 Million |
| Cash at beginning of period | 13.37 Million | 11.17 Million | 9.72 Million | 9.5 Million | 13.37 Million | 10.63 Million |
| Cash at end of period | 10.17 Million | 10.17 Million | 11.17 Million | 9.72 Million | 9.5 Million | 13.37 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.2 Million | -1 Million | 1.45 Million | 220 Thousand | -3.87 Million | 2.74 Million |
| Free Cash Flow | 6.96 Million | 3.13 Million | 7.47 Million | 220 Thousand | -3.87 Million | -5.41 Million |
2126
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