Chavant Capital Acquisition Corp.
CLAYU · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$22 | -$20 | – |
| Dep. & Amort. | -$0 | $1 | $1 | – |
| Deferred Tax | $0 | -$0 | -$0 | – |
| Stock-Based Comp. | -$3 | $13 | $10 | – |
| Change in WC | $0 | -$0 | $0 | – |
| Other Non-Cash | -$12 | $6 | $0 | – |
| Operating Cash Flow | -$3 | -$1 | -$1 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | -$0 | -$0 | – |
| Inv. Purchases | -$0 | $0 | $0 | – |
| Inv. Sales/Matur. | $1 | -$1 | $0 | – |
| Other Inv. Act. | -$0 | $0 | $0 | – |
| Investing Cash Flow | $1 | -$1 | -$0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $2 | $1 | $1 | – |
| Stock Repurch. | -$1 | $1 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $2 | $1 | $0 | – |
| Financing Cash Flow | $2 | $3 | $1 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$1 | $1 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | – |
| End Cash | $0 | $1 | $0 | – |
| Free Cash Flow | -$3 | -$1 | -$1 | – |