Nakamoto Inc
(NAKA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,602 | -282 | -1,617 | -1,293 | -777 |
| Depreciation Amortization | 460 | 98 | 224 | 132 | 114 |
| Accounts receivable | 23 | 20 | -16 | 4 | 4 |
| Other Working Capital | 22 | -36 | 116 | 201 | 50 |
| Other Operating Activity | -30 | -13 | 844 | 715 | 334 |
| Operating Cash Flow | $-1,127 | $-213 | $-449 | $-241 | $-275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -11 | -14 | -14 | -14 |
| Investing Cash Flow | $-11 | $-11 | $-14 | $-14 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | 45 | 865 | 250 | 233 |
| Debt Repayment | -553 | -59 | -62 | -31 | -20 |
| Common Stock Issued | 5,861 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $5,353 | $-14 | $802 | $220 | $213 |
| Beginning Cash Position | 526 | 526 | 187 | 187 | 187 |
| End Cash Position | 4,740 | 287 | 526 | 151 | 111 |
| Net Cash Flow | $4,215 | $-238 | $339 | $-36 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,127 | -213 | -449 | -241 | -275 |
| Capital Expenditure | -11 | -11 | -14 | -14 | -14 |
| Free Cash Flow | -1,138 | -225 | -463 | -255 | -289 |