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 | -222.67B | -222.67B | -222.67B | -2.15M | 222.66B | 222.66B | -1 | -222.66B | -222.66B | -222.66B |
Depreciation & Amortization | 152.53K | 114.75K | 77.09K | -23.9K | 8.79K | 4.79K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.64M | 2.61M | 2.57M | -12.65K | 4K | 4K | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | 282.08K | 282.08K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 222.66B | 222.66B | 222.66B | 1.37M | -222.66B | -343.16K | 0.89 | 222.66B | 222.66B | n/a |
Deferred Income Tax | 253.73K | 253.73K | 253.73K | 253.73K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 174.82K | 174.82K | 174.82K | -118.87K | -516.35K | -76.65B | n/a | 11.61K | 234.28K | 76.65B |
Operating Cash Flow | -6.64M | -5.07M | -3.67M | -1.52M | -2.01M | 146.01B | -0.11 | -481.04K | -481.04K | -146.01B |
Capital Expenditures | 186.51K | 205.21K | 211K | 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 | -333.85K | -316.83K | -275.2K | -138.45K | -52.67K | -52.67K | n/a | -0.2 | n/a | n/a |
Investing Cash Flow | -147.34K | -111.62K | -64.2K | 287.31K | -52.67K | -52.67K | n/a | -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 | 14M | 14.12M | 10.81M | 3.16M | 4.29M | 4.29M | n/a | 0.43 | n/a | n/a |
Financial Cash Flow | 14M | 14.12M | 10.81M | 3.16M | 4.29M | 4.29M | n/a | 0.43 | n/a | n/a |
Net Cash Flow | 9.22M | 10.95M | 9.08M | -418.55K | 2.19M | -380.61B | -526.62B | -526.62B | -526.62B | -146.01B |
Free Cash Flow | -6.45M | -4.86M | -3.46M | -1.09M | -2.01M | 146.01B | -0.11 | -481.04K | -481.04K | -146.01B |