NASDAQ:CITE
Cartica Acquisition Corp
- Stock
Last Close
11.13
17/05 20:00
Market Cap
109.31M
Beta: -
Volume Today
2.23K
Avg: 98.68K
PE Ratio
10.44
PFCF: −74.78
Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.65M - | 2.40M 63.91% | -29.43K 101.23% | 3.52M 12,048.09% | 2.06M 41.29% | 3.02M 46.36% | 767.35K 74.60% | 527.47K 31.26% | -3.90M 839.80% | |
depreciation and amortization | ||||||||||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -902.46K - | 115.86K 112.84% | 204.83K 76.79% | 80.92K 60.49% | 184.57K 128.09% | 95.59K 48.21% | -28.93K 130.27% | 465.11K 1,707.54% | ||
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | 13.14K - | -162.74K 1,338.60% | 54.96K 133.77% | 151.22K 175.15% | -85.53K 156.56% | 2.10M - | ||||
other working capital | 191.69K - | 243.66K 27.11% | -54.96K 122.56% | -55.63K 1.22% | 56.60K 201.74% | 465.11K 721.78% | ||||
other non cash items | -7.62M - | -2.80M 63.18% | -408.33K 85.44% | -3.90M 856.04% | -2.56M 34.44% | -3.68M 43.64% | -1.03M 72.03% | -1.16M 12.40% | ||
net cash provided by operating activities | -1.87M - | -287.68K 84.60% | -232.92K 19.03% | -306.86K 31.75% | -310.62K 1.22% | -559.52K 80.13% | -290.00K 48.17% | -163.32K 43.68% | -336.38K 105.97% | |
investments in property plant and equipment | ||||||||||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -236.90M - | 200.92M - | ||||||||
net cash used for investing activites | -236.90M - | 200.92M - | ||||||||
debt repayment | -244.22K - | -244.22K - | -100K - | -150K 50% | ||||||
common stock issued | 225.40M - | -225.40M - | -1.35K 100.00% | 1.35K 200% | ||||||
common stock repurchased | -200.92M - | |||||||||
dividends paid | ||||||||||
other financing activites | 15.52M - | 225.64M - | 200K - | 363.50K - | ||||||
net cash used provided by financing activities | 240.68M - | -1.35K - | -1.35K 0% | 1.35K 200% | -200.82M 14,875,492.44% | 150K 100.07% | 363.50K 142.33% | |||
effect of forex changes on cash | 247.11K - | |||||||||
net change in cash | 1.91M - | -287.68K 115.07% | -232.92K 19.03% | -308.21K 32.33% | -311.97K 1.22% | -558.17K 78.92% | -190.00K 65.96% | -13.32K 92.99% | 27.12K 303.63% | |
cash at beginning of period | 965 - | 1.91M 197,857.31% | 1.62M 15.06% | 1.39M 14.35% | 1.08M 22.18% | 769.51K 28.85% | 211.34K 72.54% | 21.34K 89.90% | 8.03K 62.39% | |
cash at end of period | 1.91M - | 1.62M 15.06% | 1.39M 14.35% | 1.08M 22.18% | 769.51K 28.85% | 211.34K 72.54% | 21.34K 89.90% | 8.03K 62.39% | 35.15K 337.86% | |
operating cash flow | -1.87M - | -287.68K 84.60% | -232.92K 19.03% | -306.86K 31.75% | -310.62K 1.22% | -559.52K 80.13% | -290.00K 48.17% | -163.32K 43.68% | -336.38K 105.97% | |
capital expenditure | ||||||||||
free cash flow | -1.87M - | -287.68K 84.60% | -232.92K 19.03% | -306.86K 31.75% | -310.62K 1.22% | -559.52K 80.13% | -290.00K 48.17% | -163.32K 43.68% | -336.38K 105.97% |
All numbers in USD (except ratios and percentages)