Cartica Acquisition Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cartica Acquisition Corp generated cash of -$1,323,452, which is more than the previous year. Cash used in financing activities reached the amount of -$200,667,798 last year. Net change in cash is therefore -$1,073,452.
Cash Flow
| 2021 | -13.14K | 0 | 14.11K |
|---|---|---|---|
| 2022 | -2.69M | -236.9M | 240.67M |
| 2023 | -1.32M | 200.91M | -200.66M |
CITE Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.08M | 965 | 0 |
Operating activities | |||
Net income | 6.38M | 12.53M | -268.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 467.73K | -162.73K | 0 |
Cash generated by operating activities | -1.32M | -2.69M | -13.14K |
Investing activities | |||
Purchases Of Investments | 0 | -236.9M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 200.91M | -236.9M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 225.4M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -200.91M | 0 | 0 |
Repayments of term debt | 250K | 0 | -217.61K |
Cash used in financing activities | -200.66M | 240.67M | 14.11K |
Net Change In Cash | -1.07M | 1.08M | 965 |
Cash at end of period | 8.02K | 1.08M | 965 |
| Data source | Data source | Data source |