TKB Critical Technologies 1 does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company focuses on businesses in the advanced manufacturing, artificial intelligence, automation, data security, energy storage and power management, financial technology, industrial software, Internet of Things, microelectronics, robotics, and wireless communications equipment sectors. TKB Critical Technologies 1 was incorporated in 2021 and is based in El Segundo, California.

	Dec '21	Dec '22
net income	8.64M -	11.25M 30.09%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-385.83K -	1.73M 548.24%
accounts receivables
inventory
accounts payables		1.33M -
other working capital	-385.83K -	403.43K 204.56%
other non cash items	-9.10M -	-13.58M 49.30%
net cash provided by operating activities	-837.85K -	-606.24K 27.64%
investments in property plant and equipment
acquisitions net
purchases of investments	-234.60M -
sales maturities of investments
other investing activites
net cash used for investing activites	-234.60M -
debt repayment
common stock issued	240.78M -
common stock repurchased
dividends paid
other financing activites	-4.59M -	-20.09K 99.56%
net cash used provided by financing activities	236.19M -	-20.09K 100.01%
effect of forex changes on cash
net change in cash	750.56K -	-626.33K 183.45%
cash at beginning of period		750.56K -
cash at end of period	750.56K -	124.24K 83.45%
operating cash flow	-837.85K -	-606.24K 27.64%
capital expenditure
free cash flow	-837.85K -	-606.24K 27.64%

NASDAQ:USCTU

TKB Critical Technologies 1

Last Close

9.86

13/05 20:00

Market Cap

85.50M

Beta: -

Volume Today

24.47K

Avg: 124

PE Ratio

20.06

PFCF: −103.45