Chavant Capital Acquisition Corp.
CLAY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,561 | -$22,124 | -$19,839 | – |
| Dep. & Amort. | -$127 | $1,124 | $594 | – |
| Deferred Tax | $3 | -$13 | -$5 | – |
| Stock-Based Comp. | -$2,700 | $13,154 | $9,802 | – |
| Change in WC | $76 | -$76 | $0 | – |
| Other Non-Cash | -$12,042 | $6,494 | $0 | – |
| Operating Cash Flow | -$3,229 | -$1,441 | -$930 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $174 | -$174 | -$174 | – |
| Inv. Purchases | -$117 | $117 | $0 | – |
| Inv. Sales/Matur. | $842 | -$842 | $0 | – |
| Other Inv. Act. | -$61 | $246 | $0 | – |
| Investing Cash Flow | $838 | -$653 | -$174 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $2,445 | $600 | $600 | – |
| Stock Repurch. | -$842 | $842 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $1,853 | $1,199 | $469 | – |
| Financing Cash Flow | $1,853 | $2,641 | $1,069 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$541 | $773 | $139 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $781 | $8 | $266 | – |
| End Cash | $240 | $781 | $405 | – |
| Free Cash Flow | -$3,229 | -$1,441 | -$930 | – |