MBTCU — Nocturne Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $56.65m
- $59.21m
Annual cashflow statement for Nocturne Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.71 | -1.21 |
| Non-Cash Items | 0.005 | -0.008 | -0.839 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.155 | 0.79 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.001 | -0.563 | -1.26 |
| Other Investing Cash Flow Items | — | -116 | 95.9 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -116 | 95.9 |
| Financing Cash Flow Items | -0.092 | -0.46 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.001 | 117 | -95 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.385 | -0.337 |