Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.35
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1822
+0.0000
(+0.00%)
GBP/USD
1.2647
-0.0013
(-0.10%)
Bitcoin GBP
50,670.09
-108.03
(-0.21%)
Cartica Acquisition Corp (CITE)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
11.25
0.00
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Conversations
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
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.