Novo Tellus Alpha Acquisition
SGX:NTA
Cash Flow Statement
Cash Flow Statement
Novo Tellus Alpha Acquisition
| Sep-2021 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
10
|
|
| Other Non-Cash Items |
0
|
(10)
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
(153)
|
|
| Cash from Investing Activities |
0
N/A
|
(153)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Other |
0
|
158
|
|
| Cash from Financing Activities |
0
N/A
|
158
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
4
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
|