N
North Atlantic Acquisition Corp
NASDAQ:NAAC
North Atlantic Acquisition Corp
NASDAQ:NAAC
Price:
10.15 USD
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
North Atlantic Acquisition Corp
North Atlantic Acquisition Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
7
|
3
|
19
|
16
|
|
| Other Non-Cash Items |
(9)
|
(6)
|
(21)
|
(17)
|
|
| Change in Working Capital |
0
|
1
|
(0)
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+17%
|
(2)
-6%
|
(1)
+41%
|
|
| Investing Cash Flow | |||||
| Other Items |
(380)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(380)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
383
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
383
N/A
|
1
-100%
|
1
N/A
|
0
-96%
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
-16%
|
(1)
-48%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
+17%
|
(2)
-6%
|
(1)
+41%
|
|
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