Dune Acquisition Corporation
NASDAQ:DUNE
4.05 (USD) • At close December 21, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 6.562 | 5.548 | -0.005 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.255 | 1.636 | 0 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 1.733 | -0.2 | 0 |
| Other Working Capital
| -1.478 | 1.837 | 0 |
| Other Non Cash Items
| -7.119 | -8.088 | 0.005 |
| Operating Cash Flow
| -0.302 | -0.904 | -0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 160.936 | 0.079 | -0.345 |
| Investing Cash Flow
| 160.936 | 0.079 | -0.345 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 |
| Common Stock Repurchased
| -160.679 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -0.07 | 0 | 0.347 |
| Financing Cash Flow
| -160.749 | 0 | 0.347 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.116 | -0.825 | 0.002 |
| Cash At End Of Period
| 0 | 0.116 | 0.002 |