New Technology Acquisition Holdings
NTAC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,467 | $9,305 | $5,551 | $3,650 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,331 | -$1,828 | -$5,331 | -$7,522 |
| Other Non-Cash | $0 | $0 | $0 | $2,993 |
| Operating Cash Flow | $3,136 | $7,476 | $220 | -$3,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,006 | $1,458 | $220 | -$3,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,178 | $9,720 | $9,500 | $13,372 |
| End Cash | $10,172 | $11,178 | $9,720 | $9,500 |
| Free Cash Flow | $3,136 | $7,476 | $220 | -$3,872 |