JATT Acquisition Corp
F:1GU
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Cash Flow Statement
Cash Flow Statement
JATT Acquisition Corp
| Dec-2021 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
7
|
4
|
|
| Other Non-Cash Items |
(8)
|
(6)
|
|
| Change in Working Capital |
(0)
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+2%
|
|
| Investing Cash Flow | |||
| Other Items |
(139)
|
0
|
|
| Cash from Investing Activities |
(139)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
|
| Other |
141
|
0
|
|
| Cash from Financing Activities |
141
N/A
|
0
-100%
|
|
| Change in Cash | |||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(1)
+2%
|
|
