Moringa Acquisition Corp (MACA)

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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	-110.58K	-200.22K	-287.21K	74.14K	162.95K	313.19K	494.41K	292.58K	42.69K	-245.66K	-241.77K	-223.91K	-191.79K	-97.75K	-195.86K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	489.00	-77.36K	101.1K	-83.7K	-176.5K	223.52K	155.49K	71.53K	-64.2K	200.29K	50.1K	77.1K	116.33K	-713.21K	120.86K
Other Non-Cash Items	6.75K	12.01K	-874	-14.93K	-418	-4.88K	10.39K	-9.56K	-36.35K	-95.19K	-189.45K	2.85K	-1.52K	5.78K	860.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	489.00	-77.36K	101.1K	-83.7K	-176.5K	223.52K	155.49K	71.53K	-64.2K	200.29K	57.75K	69.45K	116.33K	-713.21K	120.86K
Operating Cash Flow	-103.34K	-265.57K	-186.98K	-24.5K	-13.97K	531.83K	660.3K	354.55K	-57.86K	-140.56K	-373.46K	-151.6K	-76.98K	-805.18K	-75K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	230K	275K	350K	381K	535K	385K	190K	350K	60K	290K	300K	n/a	n/a	-149.99K	149.99K
Common Stock Repurchased	n/a	n/a	112.9M	-22.15M	n/a	-90.75M	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	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	-1	-2.55M	-48.3K
Financial Cash Flow	230K	275K	350K	-21.77M	535K	-90.37M	190K	350K	60K	290K	300K	-1	-1	116.1M	126.7K
Net Cash Flow	12.73K	9.43K	50.04K	-21.8M	521.03K	-89.83M	850.3K	704.55K	2.14K	149.44K	-73.46K	-151.61K	-76.99K	115.3M	-115.22M
Free Cash Flow	-103.34K	-265.57K	-186.98K	-24.5K	-13.97K	531.83K	660.3K	354.55K	-57.86K	-140.56K	-373.46K	-151.6K	-76.98K	-805.18K	-75K