NASDAQ:CITE
Cartica Acquisition Corp
- Stock
Last Close
11.14
01/05 20:00
Market Cap
109.31M
Beta: -
Volume Today
7
Avg: 98.68K
PE Ratio
10.44
PFCF: −74.78
Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
net income | -268.39K - | 12.54M 4,771.32% | 6.38M 49.11% | |
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | ||||
change in working capital | 255.24K - | -500.85K 296.23% | 467.74K 193.39% | |
accounts receivables | ||||
inventory | ||||
accounts payables | -162.74K - | 467.74K 387.42% | ||
other working capital | 255.24K - | -338.11K 232.47% | -467.74K 38.34% | |
other non cash items | -14.73M - | -7.70M 47.71% | ||
net cash provided by operating activities | -13.15K - | -2.70M 20,402.06% | -1.32M 50.91% | |
investments in property plant and equipment | ||||
acquisitions net | ||||
purchases of investments | -236.90M - | |||
sales maturities of investments | ||||
other investing activites | 200.92M - | |||
net cash used for investing activites | -236.90M - | 200.92M 184.81% | ||
debt repayment | -217.61K - | -244.22K 12.23% | ||
common stock issued | 225.40M - | |||
common stock repurchased | ||||
dividends paid | ||||
other financing activites | 231.72K - | 15.52M 6,597.86% | -200.67M 1,392.92% | |
net cash used provided by financing activities | 14.11K - | 240.68M 1,705,131.19% | -200.67M 183.38% | |
effect of forex changes on cash | ||||
net change in cash | 965 - | 1.08M 111,870.36% | -1.07M 199.35% | |
cash at beginning of period | 965 - | 1.08M 111,970.36% | ||
cash at end of period | 965 - | 1.08M 111,970.36% | 8.03K 99.26% | |
operating cash flow | -13.15K - | -2.70M 20,402.06% | -1.32M 50.91% | |
capital expenditure | ||||
free cash flow | -13.15K - | -2.70M 20,402.06% | -1.32M 50.91% |
All numbers in USD (except ratios and percentages)