New Technology Acquisition Holdings (NTAC) Cash flow

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New Technology Acquisition Holdings Cash Flow

NTAC's free cash flow for Q4 2023 was $3.14M. For the 2023 fiscal year, NTAC's free cash flow was decreased by $1.90M and operating cash flow was $3.14M. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 6.96M	$ 5.06M	$ -24.23M	$ -10.77M	$ -44.22M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 8.32M	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 10.17M	$ 13.37M	$ 0.00	$ 24.23M	$ 35.00M
Free Cash Flow	$ 6.96M	$ 5.06M	$ -24.23M	$ -10.77M	$ -44.22M

Currency in USD