Cartica Acquisition Corp (CRTAF)
OTCMKTS · Delayed Price · Currency is USD
11.83
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

Cartica Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.78-10.976.3812.54-0.29
Other Operating Activities
2.644.86-8.42-14.73-
Change in Accounts Payable
2.574.490.47-0.160.28
Change in Other Net Operating Assets
0.110.070.25-0.34-
Operating Cash Flow
-1.45-1.55-1.32-2.7-0.01
Other Investing Activities
31.9521.51200.92-236.9-
Investing Cash Flow
31.9521.51200.92-236.9-
Short-Term Debt Issued
-1.910.25--
Total Debt Issued
1.91.910.25-0.25
Short-Term Debt Repaid
----0.24-
Total Debt Repaid
----0.24-
Net Debt Issued (Repaid)
1.91.910.25-0.240.25
Issuance of Common Stock
---225.4-
Repurchase of Common Stock
-32.43-21.87-200.92--
Other Financing Activities
---15.52-0.24
Financing Cash Flow
-30.54-19.96-200.67240.680.02
Net Cash Flow
-0.03-0.01-1.071.080
Levered Free Cash Flow
0.10.74-0.56-2.02-
Unlevered Free Cash Flow
0.10.74-0.56-2.02-
Change in Net Working Capital
-2.68-4.56-0.720.65-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.