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.
| 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -22.124 | -19.839 | 0 | 0.935 | -0.006 | -0.258 | -0.312 | -1.352 | -0.063 | 0.035 | 0.604 | -0.385 | 0.795 | -0.048 |
| Depreciation & Amortization
| 1.124 | 0.594 | 0.608 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.013 | -0.005 | 0 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.154 | 9.802 | 3.622 | 12.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.076 | 0 | 0 | 0.713 | 0.076 | 0.232 | 0.22 | 0.046 | 0.124 | 0.289 | 0.263 | 0.264 | 0.957 | 0 |
| Accounts Receivables
| 1.134 | 0.937 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.619 | 0.483 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.161 | 0.095 | 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0 | 0 |
| Other Non Cash Items
| 6.494 | 0 | 0 | -17.019 | -0.145 | -0.05 | -0.1 | 1.414 | -0.23 | -0.461 | -0.989 | 0.033 | -2.74 | 0 |
| Operating Cash Flow
| -1.441 | -0.93 | 0 | -3.596 | -0.075 | -0.077 | -0.192 | 0.107 | -0.169 | -0.138 | -0.122 | -0.089 | -0.989 | -0.048 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.174 | -0.174 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.117 | 0 | 0 | 0 | -0.117 | -18.552 | -9.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.842 | 0 | 0 | 0 | 0.842 | 18.475 | 9.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.246 | 0 | 0 | -0.005 | -0.088 | -0.051 | 0 | -0.312 | 70.479 | 0 | 0 | 0 | -80 | 0 |
| Investing Cash Flow
| -0.653 | -0.174 | 0 | -0.115 | 0.637 | -0.128 | 0.825 | -0.312 | 70.479 | 0 | 0 | 0 | -80 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.6 | 0.6 | 0 | 3.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 80 | 0.025 |
| Common Stock Repurchased
| 0.842 | 0 | 0 | 0 | -0.842 | 0 | -1.005 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.199 | 0.469 | 0 | 18.418 | -0.594 | 0.14 | -0.705 | 0.3 | -70.361 | 0.15 | 0 | 0 | 1.296 | 0.071 |
| Financing Cash Flow
| 2.641 | 1.069 | 0 | 18.418 | -0.594 | 0.14 | -0.705 | 0.3 | -70.361 | 0.15 | 0 | -1.6 | 81.296 | 0.071 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.773 | 0.139 | 0 | 14.707 | -0.032 | -0.065 | -0.071 | 0.096 | -0.051 | 0.012 | -0.122 | -0.089 | 0.306 | 0.023 |
| Cash At End Of Period
| 0.781 | 0.405 | 0 | 14.796 | 0.008 | 0.04 | 0.105 | 0.176 | 0.08 | 0.132 | 0.119 | 0.241 | 0.329 | 0.023 |