Cartica Acquisition Corp (CITE)
NASDAQ: CITE · Real-Time Price · USD
11.64
+0.07 (0.61%)
Nov 22, 2024, 4:00 PM EST - Market closed
Cartica Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -7.29 | 6.38 | 12.54 | -0.29 |
| Other Operating Activities | 0.98 | -8.42 | -14.73 | - |
| Change in Accounts Payable | 4.81 | 0.47 | -0.16 | 0.28 |
| Change in Other Net Operating Assets | 0.17 | 0.25 | -0.34 | - |
| Operating Cash Flow | -1.33 | -1.32 | -2.7 | -0.01 |
| Other Investing Activities | 21.63 | 200.92 | -236.9 | - |
| Investing Cash Flow | 21.63 | 200.92 | -236.9 | - |
| Short-Term Debt Issued | - | 0.25 | - | - |
| Total Debt Issued | 1.56 | 0.25 | - | 0.25 |
| Short-Term Debt Repaid | - | - | -0.24 | - |
| Total Debt Repaid | - | - | -0.24 | - |
| Net Debt Issued (Repaid) | 1.56 | 0.25 | -0.24 | 0.25 |
| Issuance of Common Stock | - | - | 225.4 | - |
| Repurchase of Common Stock | -200.92 | -200.92 | - | - |
| Other Financing Activities | 179.05 | - | 15.52 | -0.24 |
| Financing Cash Flow | -20.31 | -200.67 | 240.68 | 0.02 |
| Net Cash Flow | -0.01 | -1.07 | 1.08 | 0 |
| Free Cash Flow | -1.33 | -1.32 | -2.7 | -0.01 |
| Free Cash Flow Per Share | -0.17 | -0.07 | -0.10 | -0.00 |
| Levered Free Cash Flow | 1.03 | -0.56 | -2.02 | - |
| Unlevered Free Cash Flow | 1.03 | -0.56 | -2.02 | - |
| Change in Net Working Capital | -4.98 | -0.72 | 0.65 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.