CITEU — Cartica Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $111.00m
- $111.25m
Annual cashflow statement for Cartica Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.268 | 12.5 | 6.38 |
| Non-Cash Items | — | -11.5 | -1.31 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.255 | -3.71 | -6.39 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.013 | -2.7 | -1.32 |
| Other Investing Cash Flow Items | — | -237 | 201 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -237 | 201 |
| Financing Cash Flow Items | -0.218 | -0.379 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.014 | 241 | -201 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.001 | 1.08 | -1.07 |