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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
Cash Flows from Operating Activities:         
    Net (loss) income  -0.3-0.30.00.60.80.0 
    Adjustments to reconcile net (loss) income to net cash used in operating activities:         
        Interest earned on marketable securities held in trust account  -0.2 0.0    
        Change in fair value of warrant liability  0.0-0.2-0.4-1.0-1.2  
        Change in fair value of PIPE derivative liability  0.00.0-0.4-1.0   
        Changes in operating assets and liabilities:         
            Prepaid expenses    0.20.2-0.60.0 
            Accrued expenses  0.20.20.10.1   
                Net cash used in operating activities  -0.1-0.2-0.1-0.1-1.0-0.1 
   
Cash Flows from Investment Activities:         
    Proceeds from sale of investments in marketable securities  18.59.9     
    Investment in marketable securities  -18.6-9.0     
    Reinvest interest earned on marketable securities held in Trust Account  -0.1      
        Net cash provided by investing activities  -0.10.8  -80.0  
   
Net cash from Financing Activities:         
    Redemption of ordinary shares subject to possible redemption   -1.0     
    Proceeds from promissory note - due to sponsor  0.10.30.2  0.1 
        Net cash (used in) provided by financing activities  0.1-0.70.2 81.30.1 
    Net Change in Cash  -0.1-0.10.0-0.10.30.0 
   
Non-Cash investing and financing activities:         
    Accretion to ordinary shares subject to redemption  0.20.3     

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