NASDAQ:CLAYW

Chavant Capital Acquisition Corp.

Stock

USD

Last Close

10.02

21/12 21:00

Market Cap

29.62M

Beta: -

Volume Today

27.16K

Avg: -

PE Ratio

−10.01

PFCF: −125.35

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-47.99K -	794.54K 1,755.74%	-385.50K 148.52%	604.36K 256.77%	34.78K 94.24%	-63.07K 281.33%	-1.35M 2,043.83%	-312.06K 76.92%	-258.09K 17.29%	-5.88K 97.72%	935K 16,012.19%
depreciation and amortization											350K -
deferred income tax											-1.28M -
stock based compensation											12.71M -
change in working capital		956.52K -	263.57K 72.44%	263.29K 0.11%	288.91K 9.73%	123.89K 57.12%	45.75K 63.07%	220.09K 381.09%	231.75K 5.29%	75.86K 67.27%	713K 839.93%
accounts receivables											136K -
inventory											52K -
accounts payables											525K -
other working capital			263.57K -								-713K -
other non cash items		-2.74M -	33.27K 101.21%	-989.24K 3,073.00%	-461.25K 53.37%	-229.83K 50.17%	1.41M 715.06%	-99.60K 107.05%	-50.41K 49.39%	-145.12K 187.90%	-17.02M 11,627.37%
net cash provided by operating activities	-47.99K -	-989.41K 1,961.83%	-88.65K 91.04%	-121.58K 37.15%	-137.55K 13.13%	-169.01K 22.87%	107.14K 163.39%	-191.57K 278.80%	-76.75K 59.93%	-75.14K 2.10%	-3.60M 4,685.67%
investments in property plant and equipment
acquisitions net											-110K -
purchases of investments								-9.04M -	-18.55M 105.21%	-116.84K 99.37%
sales maturities of investments								9.87M -	18.47M 87.25%	841.81K 95.44%
other investing activites		-80M -				70.48M -	-311.56K 100.44%		-50.78K -	-88.38K 74.05%	-5K 94.34%
net cash used for investing activites		-80M -				70.48M -	-311.56K 100.44%	825.42K 364.93%	-128.41K 115.56%	636.59K 595.77%	-115K 118.06%
debt repayment
common stock issued	25K -	80M 319,900%	-1.60M 102%								3.29M -
common stock repurchased						-70.57K -		-1.00M -		-841.81K -
dividends paid
other financing activites	46.20K -	1.30M 2,703.91%	1.60M 23.50%		150K -	-70.29M 46,960.47%	300K 100.43%	300K 0%	140K 53.33%	248K 77.14%	15.13M 6,001.61%
net cash used provided by financing activities	71.20K -	81.30M 114,071.12%	-1.60M 101.97%		150K -	-70.36M 47,007.52%	300K 100.43%	-704.60K 334.87%	140K 119.87%	-593.81K 524.15%	18.42M 3,201.68%
effect of forex changes on cash
net change in cash	23.22K -	306.14K 1,218.54%	-88.65K 128.96%	-121.58K 37.15%	12.45K 110.24%	-51.36K 512.65%	95.58K 286.10%	-70.75K 174.02%	-65.16K 7.90%	-32.35K 50.34%	14.71M 45,555.11%
cash at beginning of period		23.22K -	329.36K 1,318.54%	240.71K 26.92%	119.12K 50.51%	131.57K 10.45%	80.21K 39.04%	175.79K 119.16%	105.04K 40.25%	39.88K 62.03%	89K 123.17%
cash at end of period	23.22K -	329.36K 1,318.54%	240.71K 26.92%	119.12K 50.51%	131.57K 10.45%	80.21K 39.04%	175.79K 119.16%	105.04K 40.25%	39.88K 62.03%	7.53K 81.13%	14.80M 196,524.58%
operating cash flow	-47.99K -	-989.41K 1,961.83%	-88.65K 91.04%	-121.58K 37.15%	-137.55K 13.13%	-169.01K 22.87%	107.14K 163.39%	-191.57K 278.80%	-76.75K 59.93%	-75.14K 2.10%	-3.60M 4,685.67%
capital expenditure
free cash flow	-47.99K -	-989.41K 1,961.83%	-88.65K 91.04%	-121.58K 37.15%	-137.55K 13.13%	-169.01K 22.87%	107.14K 163.39%	-191.57K 278.80%	-76.75K 59.93%	-75.14K 2.10%	-3.60M 4,685.67%

All numbers in USD (except ratios and percentages)