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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.034 | 1.119 | 0.861 | 0.848 | 0.657 | 2.528 | -0.002 | 0 | 0 | -0.002 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.131 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.184 | 0.457 | 0.476 | 0.26 | 0.066 | -0.264 | 0.002 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.066 | 0.01 | 0.054 | -0.036 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.118 | -0.01 | 0.422 | 0.296 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.445 | -2.073 | -1.532 | -1.207 | -1.051 | -3.021 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.793 | -0.473 | -0.195 | -0.099 | -0.328 | -0.757 | -0 | 0 | 0 | -0.002 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 166.177 | 0.2 | -0.176 | 0 | 0 | -175.95 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 166.177 | 0.2 | -0.176 | 0 | 0 | -175.95 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -0.127 | 0 | 0 | -0.127 | 0 | 0 | 0 | -0.002 |
| Common Stock Issued
| 0 | 0 | -170.085 | 0 | 0 | 170.085 | 0 | 0 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 170.39 | 0 | 0.086 | 7.718 | 0.02 | -0.001 | -0.008 | -0.013 |
| Financing Cash Flow
| -165.087 | 0 | 0.178 | 0 | 0.086 | 177.675 | 0.02 | -0.001 | -0.008 | 0.011 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.296 | -0.273 | -0.195 | -0.099 | -0.242 | 0.968 | 0.019 | -0.001 | -0.008 | 0.009 |
| Cash At End Of Period
| 0.475 | 0.179 | 0.451 | 0.647 | 0.746 | 0.988 | 0.02 | 0 | 0.001 | 0.009 |