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CITE Cartica Acquisition Corp

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  • 11.850
  • 0.0000.00%
Close Jan 10 16:00 ET
94.79MMarket Cap-14.11P/E (TTM)

Cartica Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.71%-113.93K
-27.94%-715.85K
-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
Net income from continuing operations
-92.06%60.91K
-231.53%-3.97M
-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
Operating gains losses
---822K
--2.15M
--2.08M
90.79%-1.1M
76.69%-548K
--0
----
----
---11.9M
---2.35M
Other non cash items
67.69%-332.3K
88.85%-348.69K
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
Change In working capital
3,485.27%979.46K
1,426.04%1.46M
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
-Change in prepaid assets
-36.06%36.19K
167.05%37.3K
-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
-Change in payables and accrued expense
1,202.84%943.27K
839.97%1.42M
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
Cash from discontinued investing activities
Operating cash flow
60.71%-113.93K
-27.94%-715.85K
-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
Investing cash flow
Cash flow from continuing investing activities
-100.06%-120K
184.81%200.92M
0
200.92M
-236.9M
0
Net other investing changes
---120K
----
----
184.81%200.92M
--0
----
----
----
---236.9M
--0
Cash from discontinued investing activities
Investing cash flow
-100.06%-120K
----
----
184.81%200.92M
--0
--200.92M
----
----
---236.9M
--0
Financing cash flow
Cash flow from continuing financing activities
100.11%225K
-1,559,478.15%-21.05M
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
Net issuance payments of debt
125.00%225K
--820K
--363.5K
202.36%250K
--150K
--100K
--0
--0
---244.23K
--0
Net common stock issuance
--0
----
----
-189.14%-200.92M
--0
---200.92M
----
----
--225.4M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--15.9M
--0
Net other financing activities
----
----
----
----
----
----
----
99.64%-1.35K
---379.45K
---1.35K
Cash from discontinued financing activities
Financing cash flow
100.11%225K
-1,559,478.15%-21.05M
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
Net cash flow
Beginning cash position
-90.87%19.29K
-95.43%35.15K
-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
Current changes in cash
95.30%-8.93K
97.16%-15.85K
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
End cash Position
-51.43%10.37K
-90.87%19.29K
-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
Free cash flow
60.71%-113.93K
-27.94%-715.85K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.71%-113.93K-27.94%-715.85K-8.29%-336.38K50.91%-1.32M46.78%-163.32K-24.50%-290K-94.50%-559.52K83.37%-310.62K-2.7M-306.86K
Net income from continuing operations -92.06%60.91K-231.53%-3.97M-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
Operating gains losses ---822K--2.15M--2.08M90.79%-1.1M76.69%-548K--0-----------11.9M---2.35M
Other non cash items 67.69%-332.3K88.85%-348.69K77.21%-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
Change In working capital 3,485.27%979.46K1,426.04%1.46M1,022.71%2.07M243.02%716.34K474.77%465.11K-114.13%-28.93K-17.50%95.59K120.45%184.57K---500.85K--80.92K
-Change in prepaid assets -36.06%36.19K167.05%37.3K-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
-Change in payables and accrued expense 1,202.84%943.27K839.97%1.42M3,713.87%2.1M387.42%467.74K444.05%347.09K-750.97%-85.53K315.06%151.22K1,274.34%54.96K---162.74K---100.88K
Cash from discontinued investing activities
Operating cash flow 60.71%-113.93K-27.94%-715.85K-8.29%-336.38K50.91%-1.32M46.78%-163.32K-24.50%-290K-94.50%-559.52K83.37%-310.62K---2.7M---306.86K
Investing cash flow
Cash flow from continuing investing activities -100.06%-120K184.81%200.92M0200.92M-236.9M0
Net other investing changes ---120K--------184.81%200.92M--0---------------236.9M--0
Cash from discontinued investing activities
Investing cash flow -100.06%-120K--------184.81%200.92M--0--200.92M-----------236.9M--0
Financing cash flow
Cash flow from continuing financing activities 100.11%225K-1,559,478.15%-21.05M27,025.93%363.5K-183.38%-200.67M11,211.11%150K-200.82M1.35K-100.00%-1.35K240.68M-1.35K
Net issuance payments of debt 125.00%225K--820K--363.5K202.36%250K--150K--100K--0--0---244.23K--0
Net common stock issuance --0---------189.14%-200.92M--0---200.92M----------225.4M--0
Proceeds from stock option exercised by employees --------------0------------------15.9M--0
Net other financing activities ----------------------------99.64%-1.35K---379.45K---1.35K
Cash from discontinued financing activities
Financing cash flow 100.11%225K-1,559,478.15%-21.05M27,025.93%363.5K-183.38%-200.67M11,211.11%150K---200.82M--1.35K-100.00%-1.35K--240.68M---1.35K
Net cash flow
Beginning cash position -90.87%19.29K-95.43%35.15K-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
Current changes in cash 95.30%-8.93K97.16%-15.85K108.69%27.12K-199.35%-1.07M95.68%-13.32K18.09%-190K-93.38%-558.17K-116.34%-311.97K--1.08M---308.21K
End cash Position -51.43%10.37K-90.87%19.29K-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
Free cash flow 60.71%-113.93K-27.94%-715.85K-8.29%-336.38K50.91%-1.32M46.78%-163.32K-24.50%-290K-94.50%-559.52K83.37%-310.62K---2.7M---306.86K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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