Nocturne Acquisition Corp (MBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -988 | -419 | -309 | -1,208 | -687 |
| Other Working Capital | 702 | 225 | 55 | 790 | 779 |
| Other Operating Activity | -658 | -459 | -277 | -839 | -704 |
| Operating Cash Flow | $-945 | $-653 | $-531 | $-1,257 | $-612 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 643 | 843 | -200 | 95,897 | -2,300 |
| Investing Cash Flow | $643 | $843 | $-200 | $95,897 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,715 | 1,235 | 695 | 3,620 | 2,580 |
| Common Stock Repurchased | -1,443 | -1,443 | N/A | -98,597 | N/A |
| Financing Cash Flow | $272 | $-208 | $695 | $-94,977 | $2,580 |
| Beginning Cash Position | 47 | 47 | 47 | 385 | 385 |
| End Cash Position | 18 | 29 | 12 | 47 | 52 |
| Net Cash Flow | $-30 | $-19 | $-36 | $-337 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -945 | -653 | -531 | -1,257 | -612 |
| Free Cash Flow | -945 | -653 | -531 | -1,257 | -612 |