Terra Innovatum Global N.V. Ordinary shares (NKLR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.61M | -2.76M | -465.73K | -459.18K | -553.62K | 1 |
| Operating CF Growth % | -1093.79% | - | - | -39112621.29% | - | - |
| Operating CF / Revenue % | - | - | - | - | - | - |
| Net Income | 545.1M | -2.99K | 1.9M | 1.16M | 1.07M | 10 |
| Depreciation & Amortization | 10K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -553.41M | -2.76M | -2.44M | -2.42M | -1.41M | 0 |
| Working Capital Changes | 1.68M | -193 | 69.33K | 801.06K | -207.05K | -9 |
| Capital Expenditures | -14K | -94K | -5 | 1 | -230M | 0 |
| CapEx / Revenue % | - | - | - | - | - | - |
| CapEx / D&A | 1.40x | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | -472.07x | -29394.62x | - | - | -0.00x | - |
| Cash from Investing | -14K | -94K | 0 | 0 | -230M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -93.91K | 0 | 0 | -230M | 0 |
| Cash from Financing | 106.5M | 5.76M | 0 | 0 | 232.34M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - |
| Debt Issuance (Net) | -174K | 5 | 0 | 0 | -132.98K | 0 |
| Stock Issued | 0 | 62 | 0 | 0 | 232.47M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 106.68M | 5.76M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 100.73M | 1.29M | -465.73K | -459.18K | 1.79M | 0 |
| Exchange Rate Effect | 850K | -1.61M | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.15M | 862.13K | 1.33M | 1.79M | 14 | 0 |
| Cash at End | 102.88M | 2.15M | 862.13K | 1.33M | 1.79M | 0 |
| Free Cash Flow | -6.62M | -2.86M | -465.73K | -459.18K | -230.55M | 1 |
| FCF Growth % | 97.13% | - | - | -39112536.12% | - | - |
| FCF Margin % | - | - | - | - | - | - |
| FCF / Net Income % | -1.23% | 95.65% | -24.48% | -39.48% | -21637.46% | 10% |