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    Moringa Acquisition Corp

    NASDAQ: MACA · Real-Time Price · USD
    9.46
    -1.50 (-13.69%)
    At close: Aug 15, 2024, 10:00 PM

    Moringa Acquisition Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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