Mana Capital Acquisition ... (MAAQ)
NASDAQ: MAAQ
· Real-Time Price · USD
5.99
-1.91 (-24.18%)
At close: Oct 26, 2022, 6:00 AM
Mana Capital Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -1.68M | -1.64M | -222.67B | -1.31M | -842K | -1.03M | 222.66B | 222.66K | -492.65K | -222.66B |
Depreciation & Amortization | 37.78K | 37.66K | 104.99K | -27.9K | 4K | 4.79K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 30.78K | 30.61K | 2.59M | -12.65K | n/a | 4K | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 282.08K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 43.17K | 166.69K | 222.66B | 535.25K | 838K | -343.16K | -222.66B | 0.98 | 222.66B | n/a |
Deferred Income Tax | n/a | n/a | n/a | 253.73K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 293.69K | -118.87K | n/a | -282.08K | -11.61K | -222.66K | -76.65B | 76.65B |
Operating Cash Flow | -1.57M | -1.4M | -2.99M | -682.08K | -838K | -1.65M | 481.04K | -0.11 | 146.01B | -146.01B |
Capital Expenditures | -18.7K | -5.79K | -214.76K | 425.76K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.02K | -41.63K | -136.75K | -138.45K | n/a | -52.67K | 0.20 | -0.2 | n/a | n/a |
Investing Cash Flow | -35.72K | -47.41K | -351.52K | 287.31K | n/a | -52.67K | 0.20 | -0.2 | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -115.04K | 3.31M | 7.65M | 3.16M | n/a | 4.29M | -0.43 | 0.43 | n/a | n/a |
Financial Cash Flow | -115.04K | 3.31M | 7.65M | 3.16M | n/a | 4.29M | -0.43 | 0.43 | n/a | n/a |
Net Cash Flow | -1.72M | 1.86M | 8.67M | 419.45K | -838K | 2.59M | 481.04K | -45.59K | -380.61B | -146.01B |
Free Cash Flow | -1.59M | -1.41M | -3.2M | -256.32K | -838K | -1.65M | 481.04K | -0.11 | 146.01B | -146.01B |