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Asset logo for symbol CITE
Cartica Acquisition
CITE28
$11.71arrow_drop_up0.17%$0.02
Asset logo for symbol CITE
CITE28

$11.71

arrow_drop_up0.17%

Income Statement (CITE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT---$3.90M--$522.12K
EBITDA-$1.09M-$2.17M-$1.49M--$261.06K
gross Profit--$2.17M-$2.40M--$261.06K
NET Income$60.90K-$3.97M-$3.90M$527.47K$767.34K
total Revenue$0.00$0.00$0.00$0.00$0.00

Balance Sheet (CITE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.64M$1.41M$578.35K$241.97K$78.65K
stockholders Equity$14.91M$14.85M$40.69M$44.60M$44.07M
total Assets$25.98M$25.58M$47.03M$46.40M$45.92M
total Debt$1.65M$1.43M$613.50K-$100.00K
total Liabilities$11.07M$10.72M$6.33M$1.80M$1.85M

Cash Flow (CITE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$225.00K-$21.05M$363.50K$150.00K-$200.81K
free Cash Flow-$113.92K-$715.85K-$336.38K-$163.31K-$289.99K
investing Cash Flow-----
operating Cash Flow-$113.92K-$715.85K-$336.38K-$163.31K-$289.99K

Cartica Acquisition (CITE) Financials

Cartica Acquisition Corp (CITE) is a publicly traded company specializing in the acquisition of other businesses. As part of its financial reporting, the company provides detailed information on its financial performance and position. The income statement of Cartica Acquisition Corp presents a comprehensive overview of the company's revenues, expenses, and net income. It shows how much money the company generated from its operations and the bottom line profit it earned. The ebit (earnings before interest and taxes) is a measure of profitability that reflects the company's operating performance without considering interest and tax expenses. It provides a useful gauge of the company's core operations.
Similarly, the ebitda (earnings before interest, taxes, depreciation, and amortization) is another profitability metric. Unlike ebit, ebitda further excludes the non-cash expenses of depreciation and amortization. This metric is often used by analysts and investors to assess the company's operating efficiency and cash flow generation potential. The gross profit of Cartica Acquisition Corp represents the company's revenue minus the cost of goods sold. It indicates the profitability of the company's core operations before considering other expenses.
The net income from stockholders reflects the profit generated by the company attributable to its shareholders. It is calculated by deducting preferred dividends from the net income. Total revenue refers to the sum of all the revenue sources of Cartica Acquisition Corp during a given period. It includes revenue from the sale of goods or services, as well as any other operating income.
The balance sheet of Cartica Acquisition Corp provides a snapshot of the company's financial position at a specific point in time. It presents the company's assets, liabilities, and stockholders' equity. The cash equivalents represent highly liquid assets that can be easily converted into cash. Net debt is calculated by subtracting the company's cash and cash equivalents from its total debt. It provides insights into the company's indebtedness and ability to meet its financial obligations.
Stockholders' equity represents the residual interest in the assets of Cartica Acquisition Corp after deducting liabilities. It reflects the shareholders' ownership in the company. Total assets encompass all the resources owned or controlled by the company, including cash, inventory, property, and investments. On the other hand, total debt represents the amount of money owed by the company to external parties, such as lenders and bondholders.
Total liabilities refer to the obligations and debts of Cartica Acquisition Corp that need to be settled in the future. The cash flow statement shows how cash flows in and out of the company during a particular period. It includes cash flows from operating activities, investing activities, and financing activities. The financing cash flow represents the cash generated or used in financing activities, such as issuing or repurchasing stock, or borrowing or repaying debt.
Free cash flow is a measure of the cash generated by Cartica Acquisition Corp that can be used for various purposes, including investments and distributions to shareholders. It is calculated by subtracting capital expenditures from the operating cash flow. The investing cash flow represents the cash flows associated with the acquisition or disposal of long-term assets and investments. Lastly, the operating cash flow shows the cash generated or used by the company's core operations, excluding financing and investing activities.
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