Cartica Acquisition Corp
NASDAQ:CITE
Cash Flow Statement
Cash Flow Statement
Cartica Acquisition Corp
| 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%
|
|