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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Chavant Capital Acquisition Corp.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-Q10-Q10-Q
Net income  -0.3-0.30.00.60.80.00.0
Change in working capital   [+]0.20.20.30.3-0.60.0 
Other operating activities  -0.1-0.1-0.5-1.0-1.2 0.0
Cash from operations  -0.1-0.2-0.1-0.1-1.0-0.10.0
   
Capital expenditures  0.00.00.00.00.00.00.0
Sales of short-term investments, net   [+]-0.10.8     
Other cash from investing  -0.1   -80.0  
Cash from investing  -0.10.80.00.0-80.00.00.0
   
Issuance of common stock, net       0.0 
Other cash from financing  0.1-0.70.2 81.30.1 
Cash from financing  0.1-0.70.20.081.30.10.0
   
Free cash flow  -0.1-0.2-0.1-0.1-1.0-0.10.0
        Per share (diluted)  ($0.03)($0.07)($0.01)($0.01)($0.12)($0.04)$0.00

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