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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1.277 | -0.331 | -0.025 | 0.231 | 0.279 | 1.241 | -1.267 | 7.285 | -4.672 | 1.793 | 2.968 | 3.996 | 2.488 | 0 |
| Depreciation & Amortization
| 0 | 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.099 | 0.025 | -0.029 | 0.202 | 0.121 | 0.35 | 0.336 | 2.746 | 1.104 | 0.245 | 0.234 | 0.146 | 0 |
| Accounts Receivables
| 0 | 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 | 0 |
| Change In Accounts Payables
| 0.279 | 0.1 | 0.018 | 0 | 0 | 0.079 | 0.27 | 0 | 2.634 | 1.001 | 0.13 | 15,477.194 | -15,477 | 0 |
| Other Working Capital
| 0 | -0.001 | 0.006 | -0.029 | 0.202 | 0.121 | 0.08 | 0.336 | -2.634 | 0.103 | 0.114 | -15,476.96 | 15,477.146 | 0 |
| Other Non Cash Items
| 0 | 0.196 | -0.023 | -0.417 | -0.548 | -1.56 | 0.807 | -8.045 | 1.795 | -3.059 | -3.282 | -4.324 | -2.916 | 0 |
| Operating Cash Flow
| -0.11 | -0.037 | -0.25 | -0.215 | -0.067 | -0.198 | -0.11 | -0.424 | -0.13 | -0.162 | -0.069 | -0.094 | -0.282 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 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 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.18 | -0.12 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -217.525 | 35.602 | 181.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 24.095 | 24.095 | -0.18 | 217.525 | -35.602 | -146.322 | 181.924 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 24.095 | 24.095 | -0.18 | -0.18 | -0.12 | 35.542 | 181.924 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0.184 | 0.243 | 0.27 | 0.322 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -23.995 | 0 | 0 | 0 | -35.602 | -181.924 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.139 | 0 | -47.563 | 0 | 0 | 0.031 | 0 | 0.06 | 0.181 | 0.02 | 0 | -0.02 | -0.02 | 0 |
| Financing Cash Flow
| 0.139 | 0 | -23.811 | -23.811 | 0.243 | 0.301 | 0.322 | -35.542 | -181.494 | 0.02 | 0 | -0.02 | -0.02 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -7.541 | -0.103 | 7.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -0.037 | -0.035 | 0.07 | -0.005 | -0.078 | 0.092 | -0.424 | 0.3 | -0.162 | -0.069 | -0.094 | -0.302 | 0 |
| Cash At End Of Period
| 0.035 | 0.007 | 0.044 | 0.079 | 0.009 | 0.014 | 0.092 | 0 | 0.424 | 0.124 | 0.286 | 0.355 | 0.449 | 0 |