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CITEU Cartica Acquisition Corp.

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  • 10.800
  • 0.0000.00%
Close May 20 16:00 ET
0Market Cap0.00P/E (TTM)

Cartica Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.29%-336.38K
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
Net income from continuing operations
-289.04%-3.9M
-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
Operating gains losses
--2.08M
90.79%-1.1M
76.69%-548K
--0
----
----
---11.9M
---2.35M
--981K
---2.66M
Other non cash items
77.21%-583.31K
-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
Change In working capital
1,022.71%2.07M
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
-Change in prepaid assets
-118.44%-23.89K
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
-Change in payables and accrued expense
3,713.87%2.1M
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
Cash from discontinued investing activities
Operating cash flow
-8.29%-336.38K
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
Investing cash flow
Cash flow from continuing investing activities
184.81%200.92M
0
200.92M
-236.9M
0
0
0
Net other investing changes
----
184.81%200.92M
--0
----
----
----
---236.9M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
184.81%200.92M
--0
--200.92M
----
----
---236.9M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
27,025.93%363.5K
-183.38%-200.67M
11,211.11%150K
-200.82M
1.35K
-100.00%-1.35K
240.68M
-1.35K
0
0
Net issuance payments of debt
--363.5K
202.36%250K
--150K
--100K
--0
--0
---244.23K
--0
--0
--0
Net common stock issuance
----
-189.14%-200.92M
--0
---200.92M
----
----
--225.4M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--15.9M
--0
--0
--0
Net other financing activities
----
----
----
----
----
99.64%-1.35K
---379.45K
---1.35K
--0
--0
Cash from discontinued financing activities
Financing cash flow
27,025.93%363.5K
-183.38%-200.67M
11,211.11%150K
---200.82M
--1.35K
-100.00%-1.35K
--240.68M
---1.35K
--0
--0
Net cash flow
Beginning cash position
-99.26%8.03K
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
Current changes in cash
108.69%27.12K
-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
End cash Position
-95.43%35.15K
-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
Free cash flow
-8.29%-336.38K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.29%-336.38K50.91%-1.32M46.78%-163.32K-24.50%-290K-94.50%-559.52K83.37%-310.62K-2.7M-306.86K-232.92K-287.68K
Net income from continuing operations -289.04%-3.9M-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
Operating gains losses --2.08M90.79%-1.1M76.69%-548K--0-----------11.9M---2.35M--981K---2.66M
Other non cash items 77.21%-583.31K-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
Change In working capital 1,022.71%2.07M243.02%716.34K474.77%465.11K-114.13%-28.93K-17.50%95.59K120.45%184.57K---500.85K--80.92K--204.83K--115.86K
-Change in prepaid assets -118.44%-23.89K173.53%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
-Change in payables and accrued expense 3,713.87%2.1M387.42%467.74K444.05%347.09K-750.97%-85.53K315.06%151.22K1,274.34%54.96K---162.74K---100.88K--13.14K---70.32K
Cash from discontinued investing activities
Operating cash flow -8.29%-336.38K50.91%-1.32M46.78%-163.32K-24.50%-290K-94.50%-559.52K83.37%-310.62K---2.7M---306.86K---232.92K---287.68K
Investing cash flow
Cash flow from continuing investing activities 184.81%200.92M0200.92M-236.9M000
Net other investing changes ----184.81%200.92M--0---------------236.9M--0--0--0
Cash from discontinued investing activities
Investing cash flow ----184.81%200.92M--0--200.92M-----------236.9M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 27,025.93%363.5K-183.38%-200.67M11,211.11%150K-200.82M1.35K-100.00%-1.35K240.68M-1.35K00
Net issuance payments of debt --363.5K202.36%250K--150K--100K--0--0---244.23K--0--0--0
Net common stock issuance -----189.14%-200.92M--0---200.92M----------225.4M--0--0--0
Proceeds from stock option exercised by employees ------0--0--0----------15.9M--0--0--0
Net other financing activities --------------------99.64%-1.35K---379.45K---1.35K--0--0
Cash from discontinued financing activities
Financing cash flow 27,025.93%363.5K-183.38%-200.67M11,211.11%150K---200.82M--1.35K-100.00%-1.35K--240.68M---1.35K--0--0
Net cash flow
Beginning cash position -99.26%8.03K111,970.36%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
Current changes in cash 108.69%27.12K-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
End cash Position -95.43%35.15K-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
Free cash flow -8.29%-336.38K50.91%-1.32M46.78%-163.32K-24.50%-290K-94.50%-559.52K83.37%-310.62K---2.7M---306.86K---232.92K---287.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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