NASDAQ:CITE
Cartica Acquisition Corp
- Stock
Last Close
11.85
16/01 21:00
Market Cap
90.79M
Beta: -
Volume Today
405
Avg: 98.68K
PE Ratio
10.44
PFCF: −74.78
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.93 - | -1.14 70.96% | -0.20 82.05% | -287.51 140,147.80% | 6.65M 2,313,207.11% | 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% | -3.97M 1.84% | 60.91K 101.53% | |
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% | 1.46M - | 979.46K 32.86% | ||||||
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 - | 1.42M 32.19% | |||||||||
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% | 37.30K - | 979.46K 2,525.90% | ||||||||
other non cash items | 3.79 - | 1.00 73.61% | 273.65 - | -7.62M 2,783,271.82% | -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% | 377.88K - | -1.15M 405.47% | |||
net cash provided by operating activities | -0.14 - | -0.14 0.70% | -0.20 44.37% | -13.85 6,658.05% | -1.87M 13,485,947.35% | -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% | -715.85K 112.81% | -113.93K 84.09% | |
investments in property plant and equipment | -3 - | |||||||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -236.90M - | 200.92M - | 21.75M - | -120.00K 100.55% | ||||||||||||
net cash used for investing activites | -236.90M - | 200.92M - | 21.75M - | -120K 100.55% | ||||||||||||
debt repayment | -244.22K - | -244.22K - | -100K - | -150K 50% | -820K - | 225K 127.44% | ||||||||||
common stock issued | 225.40M - | -225.40M - | -1.35K 100.00% | 1.35K 200% | ||||||||||||
common stock repurchased | -200.92M - | -21.87M - | ||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 6.83 - | -4.45 165.17% | -1.82 58.97% | 14.85 913.42% | 15.52M 104,559,718.12% | 225.64M - | 200K - | 363.50K - | ||||||||
net cash used provided by financing activities | 6.83 - | -4.45 165.17% | -1.82 58.97% | 14.85 913.42% | 240.68M 1,621,270,900.34% | -1.35K - | -1.35K 0% | 1.35K 200% | -200.82M 14,875,492.44% | 150K 100.07% | 363.50K 142.33% | -21.05M 5,891.36% | 225K 101.07% | |||
effect of forex changes on cash | 247.11K - | |||||||||||||||
net change in cash | 6.68 - | -4.59 168.69% | -2.03 55.77% | 0.99 148.82% | 1.91M 192,666,196.67% | -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% | -15.85K 158.46% | -8.93K 43.69% | |
cash at beginning of period | -0.00 - | 6.68 752,326,317,752,241,408% | 2.09 68.69% | 0.06 97.04% | 965 1,556,351.61% | 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% | 35.15K 337.86% | 19.29K 45.10% | |
cash at end of period | 6.68 - | 2.09 68.69% | 0.06 97.04% | 1.05 1,598.39% | 1.91M 181,413,765.15% | 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% | 19.29K 45.10% | 10.37K 46.27% | |
operating cash flow | -0.14 - | -0.14 0.70% | -0.20 44.37% | -13.85 6,658.05% | -1.87M 13,485,947.35% | -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% | -715.85K 112.81% | -113.93K 84.09% | |
capital expenditure | -3 - | |||||||||||||||
free cash flow | -0.14 - | -0.14 0.70% | -0.20 44.37% | -13.85 6,658.05% | -1.87M 13,485,947.35% | -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% | -715.85K 112.81% | -113.93K 84.09% |
All numbers in USD (except ratios and percentages)