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Melar Acquisition Corp. I (MACI)

NASDAQ: MACI · Real-Time Price · USD

10.43

0.00 (0.00%)

At close: Jun 13, 2025, 9:30 AM

10.43

0.00%

After-hours: Jun 12, 2025, 04:00 PM EDT

Melar Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	1.58M	1.75M	2.38M	106.3K	-19.13
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	73.59K	31.35K	-313.82K	13.07
Other Non-Cash Items	n/a	-1.88M	-2.51M	-199.82K	6.06
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	73.59K	26.61K	-295.29K	13.07
Operating Cash Flow	-185.14K	-55.84K	-103.03K	-388.81K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-160M	n/a
Investing Cash Flow	n/a	n/a	n/a	-160M	n/a
Debt Repayment	n/a	n/a	n/a	-249.39K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	4.68M	n/a
Financial Cash Flow	n/a	n/a	n/a	161.43M	n/a
Net Cash Flow	-185.14K	-55.84K	-103.03K	161.04M	n/a
Free Cash Flow	-185.14K	-55.84K	-103.03K	-388.81K	n/a