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CITE Cartica Acquisition Corp

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  • 11.150
  • -0.050-0.45%
Close Apr 26 16:00 ET
111.10MMarket Cap34.84P/E (TTM)

Cartica Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.91%-1.32M
46.78%-163.32K
-24.50%-290K
-94.50%-559.52K
83.37%-310.62K
-2.7M
-306.86K
-232.92K
-287.68K
-1.87M
Net income from continuing operations
-49.11%6.38M
-85.00%527.47K
2,707.63%767.35K
25.86%3.02M
-68.96%2.06M
--12.54M
--3.52M
---29.43K
--2.4M
--6.65M
Operating gains losses
90.79%-1.1M
76.69%-548K
--0
----
----
---11.9M
---2.35M
--981K
---2.66M
---7.87M
Other non cash items
-158.32%-7.32M
60.85%-607.9K
25.98%-1.03M
-2,064.75%-3.13M
-1,118.49%-2.56M
---2.84M
---1.55M
---1.39M
---144.51K
--251.3K
Change In working capital
243.02%716.34K
474.77%465.11K
-114.13%-28.93K
-17.50%95.59K
120.45%184.57K
---500.85K
--80.92K
--204.83K
--115.86K
---902.46K
-Change in prepaid assets
173.53%248.6K
-35.08%118.02K
-70.47%56.6K
-129.88%-55.63K
114.44%129.61K
---338.11K
--181.8K
--191.69K
--186.18K
---897.78K
-Change in payables and accrued expense
387.42%467.74K
444.05%347.09K
-750.97%-85.53K
315.06%151.22K
1,274.34%54.96K
---162.74K
---100.88K
--13.14K
---70.32K
---4.68K
Cash from discontinued investing activities
Operating cash flow
50.91%-1.32M
46.78%-163.32K
-24.50%-290K
-94.50%-559.52K
83.37%-310.62K
---2.7M
---306.86K
---232.92K
---287.68K
---1.87M
Investing cash flow
Cash flow from continuing investing activities
184.81%200.92M
0
200.92M
0
0
-236.9M
0
0
0
-236.9M
Net other investing changes
184.81%200.92M
--0
----
----
----
---236.9M
--0
--0
--0
---236.9M
Cash from discontinued investing activities
Investing cash flow
184.81%200.92M
--0
--200.92M
--0
--0
---236.9M
--0
--0
--0
---236.9M
Financing cash flow
Cash flow from continuing financing activities
-183.38%-200.67M
11,211.11%150K
-200.82M
1.35K
-100.00%-1.35K
240.68M
-1.35K
0
0
240.68M
Net issuance payments of debt
202.36%250K
--150K
--100K
--0
--0
---244.23K
--0
--0
--0
---244.23K
Net common stock issuance
-189.14%-200.92M
--0
---200.92M
--0
--0
--225.4M
--0
--0
--0
--225.4M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--15.9M
--0
--0
--0
--15.9M
Net other financing activities
----
----
----
----
99.64%-1.35K
---379.45K
---1.35K
--0
--0
---378.1K
Cash from discontinued financing activities
Financing cash flow
-183.38%-200.67M
11,211.11%150K
---200.82M
--1.35K
-100.00%-1.35K
--240.68M
---1.35K
--0
--0
--240.68M
Net cash flow
Beginning cash position
111,970.36%1.08M
-98.46%21.35K
-86.97%211.34K
-59.72%769.51K
111,970.36%1.08M
--965
--1.39M
--1.62M
--1.91M
--965
Current changes in cash
-199.35%-1.07M
95.68%-13.32K
18.09%-190K
-93.38%-558.17K
-116.34%-311.97K
--1.08M
---308.21K
---231.96K
---288.64K
--1.91M
End cash Position
-99.26%8.03K
-99.26%8.03K
-98.46%21.35K
-86.97%211.34K
-59.72%769.51K
--1.08M
--1.08M
--1.39M
--1.62M
--1.91M
Free cash flow
50.91%-1.32M
46.78%-163.32K
-24.50%-290K
-94.50%-559.52K
83.37%-310.62K
---2.7M
---306.86K
---232.92K
---287.68K
---1.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.91%-1.32M46.78%-163.32K-24.50%-290K-94.50%-559.52K83.37%-310.62K-2.7M-306.86K-232.92K-287.68K-1.87M
Net income from continuing operations -49.11%6.38M-85.00%527.47K2,707.63%767.35K25.86%3.02M-68.96%2.06M--12.54M--3.52M---29.43K--2.4M--6.65M
Operating gains losses 90.79%-1.1M76.69%-548K--0-----------11.9M---2.35M--981K---2.66M---7.87M
Other non cash items -158.32%-7.32M60.85%-607.9K25.98%-1.03M-2,064.75%-3.13M-1,118.49%-2.56M---2.84M---1.55M---1.39M---144.51K--251.3K
Change In working capital 243.02%716.34K474.77%465.11K-114.13%-28.93K-17.50%95.59K120.45%184.57K---500.85K--80.92K--204.83K--115.86K---902.46K
-Change in prepaid assets 173.53%248.6K-35.08%118.02K-70.47%56.6K-129.88%-55.63K114.44%129.61K---338.11K--181.8K--191.69K--186.18K---897.78K
-Change in payables and accrued expense 387.42%467.74K444.05%347.09K-750.97%-85.53K315.06%151.22K1,274.34%54.96K---162.74K---100.88K--13.14K---70.32K---4.68K
Cash from discontinued investing activities
Operating cash flow 50.91%-1.32M46.78%-163.32K-24.50%-290K-94.50%-559.52K83.37%-310.62K---2.7M---306.86K---232.92K---287.68K---1.87M
Investing cash flow
Cash flow from continuing investing activities 184.81%200.92M0200.92M00-236.9M000-236.9M
Net other investing changes 184.81%200.92M--0---------------236.9M--0--0--0---236.9M
Cash from discontinued investing activities
Investing cash flow 184.81%200.92M--0--200.92M--0--0---236.9M--0--0--0---236.9M
Financing cash flow
Cash flow from continuing financing activities -183.38%-200.67M11,211.11%150K-200.82M1.35K-100.00%-1.35K240.68M-1.35K00240.68M
Net issuance payments of debt 202.36%250K--150K--100K--0--0---244.23K--0--0--0---244.23K
Net common stock issuance -189.14%-200.92M--0---200.92M--0--0--225.4M--0--0--0--225.4M
Proceeds from stock option exercised by employees --0--0--0--0--0--15.9M--0--0--0--15.9M
Net other financing activities ----------------99.64%-1.35K---379.45K---1.35K--0--0---378.1K
Cash from discontinued financing activities
Financing cash flow -183.38%-200.67M11,211.11%150K---200.82M--1.35K-100.00%-1.35K--240.68M---1.35K--0--0--240.68M
Net cash flow
Beginning cash position 111,970.36%1.08M-98.46%21.35K-86.97%211.34K-59.72%769.51K111,970.36%1.08M--965--1.39M--1.62M--1.91M--965
Current changes in cash -199.35%-1.07M95.68%-13.32K18.09%-190K-93.38%-558.17K-116.34%-311.97K--1.08M---308.21K---231.96K---288.64K--1.91M
End cash Position -99.26%8.03K-99.26%8.03K-98.46%21.35K-86.97%211.34K-59.72%769.51K--1.08M--1.08M--1.39M--1.62M--1.91M
Free cash flow 50.91%-1.32M46.78%-163.32K-24.50%-290K-94.50%-559.52K83.37%-310.62K---2.7M---306.86K---232.92K---287.68K---1.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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