New Technology Acquisition Holdings
NTAC · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,972 | $6,007 | -$14,015 | $21,621 |
| Dep. & Amort. | $0 | $0 | $1,660 | $665 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,012 | -$952 | $112 | -$33,057 |
| Other Non-Cash | $0 | $0 | -$11,987 | $0 |
| Operating Cash Flow | $6,960 | $5,055 | -$24,230 | -$10,771 |
| 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 | $8,317 | $0 | $0 |
| Financing Cash Flow | $0 | $8,317 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,200 | $13,372 | -$24,230 | -$10,771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,372 | $0 | $24,230 | $35,000 |
| End Cash | $10,172 | $13,372 | $0 | $24,230 |
| Free Cash Flow | $6,960 | $5,055 | -$24,230 | -$10,771 |