TKB Critical Technologies 1
NASDAQ:USCT
9.86 (USD) • At close June 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 0.119 | 2.587 | 11.245 | 8.644 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.296 | 3.554 | 1.729 | -0.386 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.266 | 3.264 | 1.326 | 0 |
| Other Working Capital
| 0.031 | 0.29 | 0.403 | -0.386 |
| Other Non Cash Items
| -0.769 | -7.003 | -13.581 | -9.096 |
| Operating Cash Flow
| -0.354 | -0.863 | -0.606 | -0.838 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -234.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.915 | 217.165 | 0 | -0.352 |
| Investing Cash Flow
| 23.915 | 217.165 | 0 | -234.6 |
| Financing Activities: | ||||
| Debt Repayment
| 0.427 | 0.842 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 240.78 |
| Common Stock Repurchased
| -23.995 | -217.525 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.568 | 0.271 | -0.02 | 236.188 |
| Financing Cash Flow
| -23.568 | -216.413 | -0.02 | 236.188 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.007 | -0.11 | -0.626 | 0.751 |
| Cash At End Of Period
| 0.007 | 0.014 | 0.124 | 0.751 |