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Cartica Acquisition Corp (CITEU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.75-0.87 (-7.49%)
At close: 04:00PM EDT
Annual

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