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	-523.86K	-250.34K	263.07K	1.04M	1.26M	1.14M	584.02K	-152.15K	-668.64K	-903.12K	-755.22K	-709.31K	-485.41K	-293.61K	-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	-59.47K	-236.46K	64.42K	118.81K	274.04K	386.34K	363.11K	257.73K	263.29K	443.82K	-469.68K	-398.92K	-476.02K	-592.35K	120.86K
Other Non-Cash Items	2.94K	-4.22K	-21.11K	-9.84K	-4.46K	-40.39K	-130.7K	-330.54K	-318.14K	-283.31K	-182.34K	7.97K	5.12K	6.64K	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	-59.47K	-236.46K	64.42K	118.81K	274.04K	386.34K	363.11K	265.37K	263.29K	443.82K	-469.68K	-406.57K	-476.02K	-592.35K	120.86K
Operating Cash Flow	-580.39K	-491.02K	306.38K	1.15M	1.53M	1.49M	816.44K	-217.32K	-723.48K	-742.61K	-1.41M	-1.11M	-957.17K	-880.18K	-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	1.24M	1.54M	1.65M	1.49M	1.46M	985K	890K	1M	650K	590K	150.01K	n/a	n/a	n/a	149.99K
Common Stock Repurchased	90.75M	90.75M	n/a	-112.9M	-90.75M	-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	-1	-2	-2.55M	-2.6M	-2.6M	-2.6M	-48.3K
Financial Cash Flow	-20.92M	-20.61M	-111.25M	-111.41M	-89.29M	-89.77M	890K	1M	650K	590K	116.4M	116.23M	116.23M	116.23M	126.7K
Net Cash Flow	-21.72M	-21.22M	-111.06M	-110.26M	-87.76M	-88.28M	1.71M	782.68K	-73.48K	-152.61K	114.99M	-151.61K	n/a	76.99K	-115.22M
Free Cash Flow	-580.39K	-491.02K	306.38K	1.15M	1.53M	1.49M	816.44K	-217.32K	-723.48K	-742.61K	-1.41M	-1.11M	-957.17K	-880.18K	-75K