Industrial Tech Acquisitions II, Inc.
NASDAQ:ITAQ
10.95 (USD) • At close November 2, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 4.893 | -0.004 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0.12 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 0.539 | 0.002 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| 0.059 | 0 |
| Other Working Capital
| 0.48 | 0 |
| Other Non Cash Items
| -6.93 | 0 |
| Operating Cash Flow
| -1.379 | -0.002 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| -175.95 | 0 |
| Investing Cash Flow
| -175.95 | 0 |
| Financing Activities: | ||
| Debt Repayment
| -0.127 | -0.002 |
| Common Stock Issued
| 170.085 | 0.025 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 7.803 | -0.002 |
| Financing Cash Flow
| 177.761 | 0.022 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| 0.432 | 0.02 |
| Cash At End Of Period
| 0.451 | 0.02 |