Chardan NexTech Acquisition 2 Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-38M
-49M
1M
8M
6M
13M
-7M
7M
45M
0M
0 %
0M
0M
0M
13M
0M
14M
-45M
-29M
-19M
1M
2M
3M
-15M
-6M
6M
25M
0M
-0 %
0M
30M
55M
18M
-11M
29M
-35M
-14M
4M
1M
1M
0M
-20M
-3M
3M
39M
0M
0 %
0M
45M
44M
29M
22M
6M
-17M
7M
7M
0M
0M
0M
-1M
-1M
1M
0M
0M
0 %
0M
45M
-1M
6M
5M
1M
5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
-11M
-10M
0M
1M
2M
-4M
-4M
4M
-5M
0M
-0 %
0M
0M
1M
13M
-20M
33M
-15M
-2M
-12M
0M
1M
2M
8M
-2M
2M
21M
0M
-0 %
22M
-2M
0M
33M
17M
16M
-4M
-21M
-32M
0M
1M
3M
6M
-1M
1M
26M
-113M
350.67 %
97M
1M
71M
18M
4M
14M
-22M
-4M
-32M
0M
1M
1M
6M
-1M
1M
2M
0M
-0 %
0M
30M
0M
0M
-2M
0M
-22M
19M
2M
0M
0M
-2M
19M
102M
1M
-97M
0M
0 %
-97M
0M
1M
0M
-4M
4M
18M
-9M
-1M
0M
0M
1M
-8M
0M
0M
0M
0M
-0 %
0M
0M
0M
4M
-9M
13M
-9M
-11M
-2M
0M
0M
1M
-9M
-5M
5M
0M
0M
-0 %
0M
0M
0M
13M
-16M
29M
-16M
-13M
2M
0M
0M
5M
-19M
125M
0M
-91M
0M
0 %
0M
23M
-86M
29M
28M
1M
-13M
0M
-1M
0M
0M
-3M
5M
0M
0M
130M
0M
-0 %
0M
23M
-126M
1M
-3M
3M
0M
-2M
3M
0M
0M
0M
-6M
0M
1M
0M
0M
0 %
0M
0M
0M
3M
-3M
7M
-3M
2M
1M
0M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
7M
0M
6M
0M