NDAC

NASDAQ:NDACW

NightDragon Acquisition Corp.

Stock

USD

Last Close

10.02

02/12 20:13

Volume Today

59.13K

Avg: -

PE Ratio

14.14

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	595.94K -	3.01M -	2.37M 21.23%	1.65M 30.59%	1.87M 13.27%
depreciation and amortization
deferred income tax
stock based compensation	30.86K -
change in working capital	-112.60K -	330.54K -	-2.69M 914.28%	-1.89M 29.79%	-2.34M 23.60%
accounts receivables
inventory
accounts payables
other working capital	-112.60K -	330.54K -
other non cash items	-1.04M -	-4.56M -
net cash provided by operating activities	-527.34K -	-1.22M -	-318.48K 73.86%	-242.51K 23.85%	-469.91K 93.77%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-345M -				426.82K -
net cash used for investing activites	-345M -				426.82K -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	348.24M -	-416.32K -
net cash used provided by financing activities	348.24M -	-416.32K -
effect of forex changes on cash	-3.24M -
net change in cash	-527.34K -	-351.89K -	-318.48K 9.49%	-242.51K 23.85%	-43.09K 82.23%
cash at beginning of period	1.98M -	1.45M -	1.10M 24.19%	784.44K 28.88%	541.92K 30.92%
cash at end of period	1.45M -	1.10M -	784.44K 28.88%	541.92K 30.92%	498.83K 7.95%
operating cash flow	-527.34K -	-1.22M -	-318.48K 73.86%	-242.51K 23.85%	-469.91K 93.77%
capital expenditure
free cash flow	-527.34K -	-1.22M -	-318.48K 73.86%	-242.51K 23.85%	-469.91K 93.77%

All numbers in USD (except ratios and percentages)