Chavant Capital Acquisition Corp.
CLAY · NASDAQ
9/30/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$20,034 | -$776 | $0 |
| Dep. & Amort. | $2,015 | $0 | $0 |
| Deferred Tax | -$2,432 | $0 | $0 |
| Stock-Based Comp. | $21,383 | $0 | $0 |
| Change in WC | $0 | $722 | -$1,487 |
| Other Non-Cash | $0 | -$267 | $1,485 |
| Operating Cash Flow | -$18,388 | -$321 | -$2 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | -$1,064 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | $70,167 | -$107 |
| Investing Cash Flow | -$1,108 | $70,167 | -$107 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $3,529 | $0 | $0 |
| Stock Repurch. | $0 | -$70,573 | $0 |
| Dividends Paid | -$661 | $0 | $0 |
| Other Fin. Act. | $16,805 | -$69,911 | $108 |
| Financing Cash Flow | $19,673 | -$69,911 | $108 |
| Forex Effect | $0 | $0 | $240 |
| Net Chg. in Cash | $177 | -$65 | $241 |
| Supplemental Information | – | – | – |
| Beg. Cash | $89 | $241 | $0 |
| End Cash | $266 | $176 | $241 |
| Free Cash Flow | -$18,388 | -$321 | -$2 |