NTAC OTC
New Technology Acquisition Holdings
1W: +0.0%
1M: +0.0%
3M: -66.7%
YTD: -50.0%
1Y: -50.0%
3Y: -99.4%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+37.7% ▲
5Y CAGR: -12.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$7M
+37.7% ▲
5Y CAGR: -12.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-123.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $22M | -$14M | $6M | $27M |
| Depreciation & Amort. | $8M | $665K | $2M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$66M | -$33M | $112K | -$952K | -$20M |
| Other Non-Cash Items | $44M | $0 | -$12M | $0 | $0 |
| Operating Cash Flow | -$44M | -$11M | -$24M | $5M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $8M | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $8M | $0 |
| Net Change in Cash | -$44M | -$11M | -$24M | $13M | -$3M |
| Cash End of Period | $35M | $24M | $0 | $13M | $10M |
| Free Cash Flow | -$44M | -$11M | -$24M | $5M | $7M |