Nocturne Acquisition Corporation

MBTC · NASDAQ
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
Operating Activities
Net Income-$1,208-$710-$0
Dep. & Amort.$0$0$0
Deferred Tax$0$0$0
Stock-Based Comp.$0$0$0
Change in WC$790$155$0
Other Non-Cash-$839-$8$0
Operating Cash Flow-$1,257-$563-$0
Investing Activities
PP&E Inv.$0$0$0
Net Acquisitions$0$0$0
Inv. Purchases-$2,700-$116,150$0
Inv. Sales/Matur.$0$0$0
Other Inv. Act.$98,596-$116,150$0
Investing Cash Flow$95,896-$116,150$0
Financing Activities
Debt Repay.$0$0$0
Stock Issued$0$117,650-$93
Stock Repurch.-$98,596$0$0
Dividends Paid$0$0$0
Other Fin. Act.-$94,976$117,097$0
Financing Cash Flow-$94,976$117,097$0
Forex Effect$0$0$0
Net Chg. in Cash-$337$385$0
Supplemental Information
Beg. Cash$385$0$0
End Cash$47$385$0
Free Cash Flow-$1,257-$563-$0