Moringa Acquisition Corp (MACA)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Debt Repayment | 230K | 275K | 350K | 381K | 535K | 385K | 190K | 350K | 60K | 290K | 300K | n/a | n/a | -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 |
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 |
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 | n/a | n/a | -2.55M |
Financial Cash Flow | 230K | 275K | 350K | -21.77M | 535K | -90.37M | 190K | 350K | 60K | 290K | 300K | n/a | n/a | 116.1M |
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 |
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 |