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 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