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Moringa Acquisition Corp (MACA)

NASDAQ: MACA · Real-Time Price · USD

9.46

-1.50 (-13.69%)

At close: Aug 15, 2024, 8:00 PM

Moringa Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	263.07K	584.02K	-755.22K	-195.86K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	64.42K	363.11K	-469.68K	120.86K
Other Non-Cash Items	-21.11K	-130.7K	-182.34K	0.00
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	64.42K	363.11K	-469.68K	120.86K
Operating Cash Flow	306.38K	816.44K	-1.41M	-75K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	1.65M	890K	150.01K	n/a
Common Stock Repurchased	-112.9M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	226.00	n/a	-2.55M	126.7K
Financial Cash Flow	-111.25M	890K	116.4M	126.7K
Net Cash Flow	48.56K	1.71M	114.99M	51.7K
Free Cash Flow	306.38K	816.44K	-1.41M	-75K