Cartica Acquisition Corp
NASDAQ:CITE
11.85 (USD) • At close June 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -10.966 | 6.38 | 12.537 | -0.268 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.556 | 0.716 | -0.501 | 0.255 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.487 | 0.468 | -0.163 | 0 |
| Other Working Capital
| 4.556 | 0.249 | -0.338 | 0.255 |
| Other Non Cash Items
| 4.855 | -8.42 | -14.732 | 0 |
| Operating Cash Flow
| -1.555 | -1.323 | -2.696 | -0.013 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -236.9 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.512 | 200.918 | -236.9 | 0 |
| Investing Cash Flow
| 21.512 | 200.918 | -236.9 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 1.909 | 0.25 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 225.4 | 0 |
| Common Stock Repurchased
| -21.872 | -200.918 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.963 | 0 | 240.676 | 0.014 |
| Financing Cash Flow
| -19.963 | -200.668 | 240.676 | 0.014 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.006 | -1.073 | 1.081 | 0.001 |
| Cash At End Of Period
| 0.002 | 0.008 | 1.081 | 0.001 |