Chavant Capital Acquisition Corp.
NASDAQ:CLAY
10.66 (USD) • At close December 21, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -20.034 | -0.776 | 0 |
| Depreciation & Amortization
| 2.015 | 0 | 0 |
| Deferred Income Tax
| -2.432 | 0 | 0 |
| Stock Based Compensation
| 21.383 | 0 | 0 |
| Change In Working Capital
| 0 | 0.722 | -1.487 |
| Accounts Receivables
| -1.817 | 0 | 0 |
| Inventory
| -0.105 | 0 | 0 |
| Accounts Payables
| 3.862 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -1.487 |
| Other Non Cash Items
| 0 | -0.267 | 1.485 |
| Operating Cash Flow
| -18.388 | -0.321 | -0.002 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| -1.064 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| -0.044 | 70.167 | -0.107 |
| Investing Cash Flow
| -1.108 | 70.167 | -0.107 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 3.529 | 0 | 0 |
| Common Stock Repurchased
| 0 | -70.573 | 0 |
| Dividends Paid
| -0.661 | 0 | 0 |
| Other Financing Activities
| 16.805 | -69.911 | 0.108 |
| Financing Cash Flow
| 19.673 | -69.911 | 0.108 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.24 |
| Net Change In Cash
| 0.177 | -0.065 | 0.241 |
| Cash At End Of Period
| 0.266 | 0.176 | 0.241 |