Melar Acquisition Corp. I

NASDAQ: MACI · Real-Time Price · USD
10.49
0.02 (0.22%)
At close: Aug 15, 2025, 11:35 AM
10.49
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Melar Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
4.21M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-236.35K
Other Non-Cash Items
-4.56M
Deferred Income Tax
n/a
Change in Working Capital
-195.09K
Operating Cash Flow
-545.23K
Capital Expenditures
4.00
Cash Acquisitions
n/a
Purchase of Investments
-160M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-160M
Debt Repayment
-249.39K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
162M
Financial Cash Flow
161.42M
Net Cash Flow
n/a
Free Cash Flow
-545.23K