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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -1.338 | -0.558 | 1.208 | -2.624 | -1.443 | 7.367 | 3.262 | 0.372 | 1.832 | -2.707 | 6.051 | -0.138 | -0.001 |
| Depreciation & Amortization
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.018 | 0.645 | -1.694 | -2.504 | 1.495 | 1.028 | 0.237 | 1.681 | 0.123 | 0.14 | -0.308 | 0.121 | 0.001 |
| Accounts Receivables
| 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 |
| Change In Accounts Payables
| 0.054 | 0.001 | -1.691 | 0.234 | 1.24 | 0.215 | 0.044 | 0.106 | -0.008 | -0.016 | -0.282 | 0.332 | 0 |
| Other Working Capital
| 0.965 | 0.644 | 1.691 | -2.739 | 0.255 | 0.813 | 0.193 | 1.576 | 0.131 | 0.156 | -0.026 | -0.211 | 0.001 |
| Other Non Cash Items
| 0.287 | -0.377 | 0.581 | 5.129 | -0.057 | -8.495 | -3.696 | -2.178 | -2.12 | 2.478 | -6.269 | -0.01 | 0 |
| Operating Cash Flow
| -0.032 | -0.29 | 0.096 | 0.621 | -0.006 | -0.1 | -0.197 | -0.124 | -0.165 | -0.089 | -0.525 | -0.027 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.208 | 0 | -0 | 160.836 | 0.1 | -0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0.208 | 0 | -0 | 160.836 | 0.1 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.35 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 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 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -160.749 | 0 | 0 | 0 | 0 | 0 | -3.882 | -0.024 |
| Financing Cash Flow
| 0.02 | 0 | 0 | 0 | 0 | -160.749 | 0 | 0 | 0 | 0 | 0 | 173.468 | 0.001 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.012 | -0.29 | 0.304 | 0 | -0.006 | -0.013 | -0.097 | -0.124 | -0.086 | -0.089 | -0.525 | 0.941 | 0.001 |
| Cash At End Of Period
| 0.001 | 0.014 | 0.304 | 0 | 0 | 0.006 | 0.019 | 0.116 | 0.24 | 0.326 | 0.416 | 0.941 | 0.001 |