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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 0.288 | -3.151 | 0.061 | -3.974 | -3.902 | 0.527 | 0.767 | 3.021 | 2.064 | 3.516 | -0.029 | 2.4 | 6.65 | -0 | -0 | -0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.046 | 0.979 | 1.459 | 2.072 | 0.465 | -0.029 | 0.096 | 0.185 | 0.081 | 0.205 | 0.116 | -0.902 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.183 | 0.97 | 2.365 | 1.421 | 2.096 | 0.347 | -0.086 | 0.151 | 0.055 | 0 | 0.013 | -0.07 | -0.005 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.993 | -1.459 | 0.037 | -0.024 | 0.465 | 0.057 | -0.056 | -0.055 | 0.081 | 0.192 | 0.186 | -0.898 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 2.717 | -1.154 | 1.799 | -0.602 | -1.156 | -1.028 | -3.676 | -2.559 | -3.904 | -0.408 | -2.804 | -7.616 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.23 | -0.388 | -0.114 | -0.716 | -0.336 | -0.163 | -0.29 | -0.56 | -0.311 | -0.307 | -0.233 | -0.288 | -1.868 | -0 | -0 | -0 | -0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.44 | -0.12 | -0.12 | 21.872 | 0 | 0 | 200.918 | 0 | 0 | 0 | 0 | 0 | -236.9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 10.44 | -0.12 | -0.12 | 21.752 | 0 | 0 | 200.918 | 0 | 0 | 0 | 0 | 0 | -236.9 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0.5 | 0.225 | 0.82 | 0.364 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 225.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -21.872 | 0 | -0.201 | -200.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.21 | -20.413 | 1.409 | -21.872 | 0 | 0.15 | -200.918 | 0.001 | -0.001 | -0.001 | 0 | 0 | 15.278 | 0 | -0 | -0 | 0 |
| Financing Cash Flow
| -10.21 | 0.5 | 0.225 | -21.052 | 0.364 | 0 | -0.201 | 0 | -0 | -0.001 | 0 | 0 | 240.678 | 0 | -0 | -0 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.247 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.001 | -0.008 | -0.009 | -0.016 | 0.027 | -0.013 | -0.19 | -0.558 | -0.312 | -0.308 | -0.233 | -0.288 | 1.909 | 0 | -0 | -0 | 0 |
| Cash At End Of Period
| 0.002 | 0.002 | 0.01 | 0.019 | 0.035 | 0.008 | 0.021 | 0.211 | 0.77 | 1.081 | 1.39 | 1.623 | 1.91 | 0 | 0 | 0 | 0 |