ITAQ — Industrial Tech Acquisitions II Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $61.99m
- $61.57m
Annual cashflow statement for Industrial Tech Acquisitions II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.004 | 4.89 |
| Deferred Taxes | ||
| Non-Cash Items | — | -4.39 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.002 | -2 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.002 | -1.38 |
| Other Investing Cash Flow Items | — | -176 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -176 |
| Financing Cash Flow Items | -0.131 | 170 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.022 | 178 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.02 | 0.432 |