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Maquia Capital Acquisition Corporation (MAQCU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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11.07+0.45 (+4.24%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
7,596
-960.09
7,193
6,383
Change in working capital
432.384
25
532.455
118.635
Accounts Payable
283.776
283.776
344.46
-
Other working capital
-609.613
-1,362
-817.59
-350.179
Other non-cash items
-
-
-0.001
-
Net cash provided by operating activites
-609.613
-1,362
-817.59
-350.179
Cash flows from investing activities
Other investing activites
-3,100
26,649
140,092
-175,694
Net cash used for investing activites
-3,100
26,649
140,092
-175,694
Cash flows from financing activities
Debt repayment
0
-
0
-177.111
Common stock issued
-0.012
-
0
177,229
Common stock repurchased
-26,538
-26,538
-143,463
0
Other financing activites
-
-
-
-709.309
Net cash used privided by (used for) financing activities
3,462
-25,216
-139,682
176,519
Net change in cash
-248.125
70.778
-408.479
475.5
Cash at beginning of period
497.482
67.022
475.5
0
Cash at end of period
249.357
137.8
67.022
475.5
Free Cash Flow
Operating Cash Flow
-609.613
-1,362
-817.59
-350.179
Free Cash Flow
-609.613
-1,362
-817.59
-350.179