New Technology Acquisition Holdings
NTAC · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $6 | -$14 | $22 |
| Dep. & Amort. | $0 | $0 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20 | -$1 | $0 | -$33 |
| Other Non-Cash | $0 | $0 | -$12 | $0 |
| Operating Cash Flow | $7 | $5 | -$24 | -$11 |
| 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 | $8 | $0 | $0 |
| Financing Cash Flow | $0 | $8 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $13 | -$24 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $0 | $24 | $35 |
| End Cash | $10 | $13 | $0 | $24 |
| Free Cash Flow | $7 | $5 | -$24 | -$11 |