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New Zealand markets closed
NZX 50
11,682.39
-89.42
(-0.76%)
NZD/USD
0.6120
-0.0001
(-0.02%)
NZD/EUR
0.5717
+0.0003
(+0.06%)
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OIL
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Cartica Acquisition Corp (CITE)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.25
0.00
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
413.818
6,380
12,537
Change in working capital
2,604
716.335
-500.85
Other working capital
-1,349
-1,323
-2,696
Other non-cash items
-5,348
-7,324
-2,835
Net cash provided by operating activities
-1,349
-1,323
-2,696
Cash flows from investing activities
Other investing activities
-
200,918
-236,900
Net cash used for investing activities
-
200,918
-236,900
Cash flows from financing activities
Debt repayment
-
0
-244.225
Common stock issued
-
0
225,400
Common stock repurchased
-
-200,918
0
Other financing activities
-
-
-379.445
Net cash used provided by (used for) financing activities
-200,303
-200,668
240,676
Net change in cash
-734.361
-1,073
1,081
Cash at beginning of period
769.508
1,081
0.965
Cash at end of period
35.147
8.027
1,081
Free cash flow
Operating cash flow
-1,349
-1,323
-2,696
Free cash flow
-1,349
-1,323
-2,696
Data disclaimer
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