Terra Innovatum Global N.V. Ordinary shares (NKLR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.86M | -6.61M | -2.76M | -465.73K | -459.18K | -7.95K | 2 |
| Operating CF Growth % | -739.76% | -82990.27% | - | - | -23005160.12% | - | - |
| Operating CF / Revenue % | -71.54% | -362.4% | - | - | 26.12% | 37.81% | 200% |
| Net Income | -7.11M | 545.1M | -2.99K | 1.9M | 1.16M | -69.58K | 10 |
| Depreciation & Amortization | 6K | 10K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.03M | -553.41M | -2.76M | -2.44M | -2.42M | 28K | 0 |
| Working Capital Changes | 212K | 1.68M | -193 | 69.33K | 801.06K | 33.63K | -8 |
| Capital Expenditures | -328K | -14K | -94K | -5 | 1 | -230M | 0 |
| CapEx / Revenue % | 6.09% | 0.77% | - | - | 0% | -1093207.85% | 0% |
| CapEx / D&A | 54.67x | 1.40x | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | -11.76x | -472.07x | -29394.62x | - | - | -0.00x | - |
| Cash from Investing | -328K | -14K | -94K | 0 | 0 | -230M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -93.91K | 0 | 0 | -230M | 0 |
| Cash from Financing | 0 | 106.5M | 5.76M | 0 | 0 | 232.45M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | -174K | 5 | 0 | 0 | -21.4K | 0 |
| Stock Issued | 0 | 0 | 62 | 0 | 0 | 232.47M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 106.68M | 5.76M | 0 | 0 | 112 | 0 |
| Net Change in Cash | -6.18M | 100.73M | 1.29M | -465.73K | -459.18K | 2.46M | 2 |
| Exchange Rate Effect | -2M | 850K | -1.61M | 0 | 0 | 11K | 0 |
| Cash at Beginning | 102.88M | 2.15M | 862.13K | 1.33M | 1.79M | 14 | 0 |
| Cash at End | 96.7M | 102.88M | 2.15M | 862.13K | 1.33M | 2.46M | 2 |
| Free Cash Flow | -4.18M | -6.62M | -2.86M | -465.73K | -459.18K | -230.01M | 2 |
| FCF Growth % | -811.19% | 97.12% | - | - | -23005110.02% | - | - |
| FCF Margin % | -77.63% | -363.17% | - | - | 26.12% | 1093245.66% | 200% |
| FCF / Net Income % | 58.88% | -1.23% | 95.65% | -24.48% | -39.48% | 330561.44% | 20% |