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 | -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 |
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 | -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 |
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 |
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 | -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 |
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 |
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 | 1.24M | 1.54M | 1.65M | 1.49M | 1.46M | 985K | 890K | 1M | 650K | 590K | 150.01K | n/a | n/a | n/a |
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 |
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 | -2.55M | -2.6M | -2.6M | -2.6M |
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 |
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 |
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 |