Nocturne Acquisition Corporation
MBTC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$569 | -$111 | -$309 | -$521 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $477 | $170 | $55 | $11 |
| Other Non-Cash | -$199 | -$182 | -$277 | -$135 |
| Operating Cash Flow | -$291 | -$123 | -$531 | -$645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$200 | -$400 | -$200 | -$400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$200 | $1,443 | -$200 | $98,596 |
| Investing Cash Flow | -$200 | $1,043 | -$200 | $98,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,443 | $0 | -$98,596 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $480 | -$903 | $695 | -$97,556 |
| Financing Cash Flow | $480 | -$903 | $695 | -$97,556 |
| Forex Effect | $0 | -$128 | $0 | $0 |
| Net Chg. in Cash | -$11 | $17 | -$36 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $12 | $47 | $52 |
| End Cash | $17 | $29 | $12 | $47 |
| Free Cash Flow | -$291 | -$123 | -$531 | -$645 |