NAAC

NASDAQ:NAAC

North Atlantic Acquisition Corporation

Stock

USD

Last Close

10.16

26/01 20:56

Market Cap

481.49M

Beta: -

Volume Today

901

Avg: 80.45K

PE Ratio

11.10

PFCF: −474.40

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	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income		12.80M -	-11.80M 192.15%	6.58M 155.75%	-914.53K 113.90%	9.12M 1,097.63%	4.29M 52.99%	3.17M 26.16%
depreciation and amortization
deferred income tax
stock based compensation					1.08M -
change in working capital	5K -	-771.79K 15,535.90%	1.86M 341.52%	-817.70K 143.87%	74.40K 109.10%	-9.80M 13,269.01%	-4.51M 53.96%	-3.29M 27.17%
accounts receivables
inventory
accounts payables
other working capital	5K -		1.86M -		74.40K -
other non cash items	-5K -	-13.11M 262,161.60%	9.82M 174.91%	-6.70M 168.22%	-426.18K 93.64%
net cash provided by operating activities		-1.08M -	-111.98K 89.64%	-940.71K 740.05%	-187.11K 80.11%	-674.43K 260.44%	-222.12K 67.06%	-118.41K 46.69%
investments in property plant and equipment
acquisitions net
purchases of investments		-379.50M -			379.50M -
sales maturities of investments
other investing activites			-379.50M -
net cash used for investing activites		-379.50M -	-379.50M 0%		379.50M -
debt repayment		-175.07K -			-175.07K -
common stock issued		382.60M -			-382.60M -
common stock repurchased
dividends paid
other financing activites		-456.04K -	381.97M 83,857.58%	1.20M 99.69%	382.82M 31,801.81%
net cash used provided by financing activities		381.97M -	381.97M 0%	1.20M 99.69%	44.68K 96.28%
effect of forex changes on cash			-2.47M -		-379.50M -
net change in cash		1.39M -	-111.98K 108.07%	259.28K 331.54%	-142.43K 154.93%	-674.43K 373.52%	-222.12K 67.06%	-118.41K 46.69%
cash at beginning of period			1.39M -	1.28M 8.07%	1.54M 20.31%	1.39M 9.27%	718.90K 48.40%	496.78K 30.90%
cash at end of period		1.39M -	1.28M 8.07%	1.54M 20.31%	1.39M 9.27%	718.90K 48.40%	496.78K 30.90%	378.37K 23.83%
operating cash flow		-1.08M -	-111.98K 89.64%	-940.71K 740.05%	-187.11K 80.11%	-674.43K 260.44%	-222.12K 67.06%	-118.41K 46.69%
capital expenditure
free cash flow		-1.08M -	-111.98K 89.64%	-940.71K 740.05%	-187.11K 80.11%	-674.43K 260.44%	-222.12K 67.06%	-118.41K 46.69%

All numbers in USD (except ratios and percentages)