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Cartica Acquisition Corp
NASDAQ:CITE

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Cartica Acquisition Corp
NASDAQ:CITE
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Price: 12.35 USD
Market Cap: $87.7m

Cash Flow Statement

Cash Flow Statement
Cartica Acquisition Corp

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
9
9
13
8
9
9
6
0
(7)
(7)
Other Non-Cash Items
(10)
(9)
(12)
(4)
(2)
(3)
(1)
1
4
3
Change in Working Capital
(1)
(2)
(4)
(5)
(8)
(8)
(6)
(3)
1
3
Cash from Operating Activities
(2)
N/A
(2)
-11%
(3)
-13%
(1)
+58%
(1)
-24%
(1)
-4%
(1)
+10%
(1)
-2%
(2)
-12%
(1)
+12%
Investing Cash Flow
Other Items
(237)
(237)
(237)
0
0
201
201
0
223
22
Cash from Investing Activities
(237)
N/A
(237)
N/A
(237)
N/A
0
N/A
0
N/A
201
N/A
201
N/A
0
N/A
223
N/A
22
-90%
Financing Cash Flow
Net Issuance of Common Stock
241
241
241
0
0
(201)
(201)
0
(223)
(22)
Net Issuance of Debt
(0)
0
(0)
0
0
0
0
1
1
2
Other
(1)
(1)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
241
N/A
241
N/A
241
0%
0
N/A
0
N/A
(201)
N/A
(201)
+0%
(200)
+0%
(221)
-11%
(20)
+91%
Change in Cash
Net Change in Cash
2
N/A
1
-14%
1
-22%
(1)
N/A
(1)
-24%
(1)
+3%
(1)
+22%
(1)
+31%
(0)
+74%
(0)
+94%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-11%
(3)
-13%
(1)
+58%
(1)
-24%
(1)
-4%
(1)
+10%
(1)
-2%
(2)
-12%
(1)
+12%