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    Melar Acquisition Corp. I...

    NASDAQ: MACIU · Real-Time Price · USD
    10.49
    0.00 (0.00%)
    At close: Jul 31, 2025, 9:55 AM

    Melar Acquisition I Unit Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 5.81M 4.23M 2.48M 106.28K -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
    		 -208.88K -208.87K -282.46K -313.81K 13.07
    Other Non-Cash Items
    		 -4.58M -4.58M -2.71M -199.82K 6.06
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -195.09K -195.08K -268.67K -295.28K 13.07
    Operating Cash Flow
    		 -732.82K -547.68K -491.84K -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
    		 -160M -160M -160M -160M n/a
    Investing Cash Flow
    		 -160M -160M -160M -160M n/a
    Debt Repayment
    		 -249.39K -249.39K -249.39K -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
    		 4.68M 4.68M 4.68M 4.68M n/a
    Financial Cash Flow
    		 161.43M 161.43M 161.43M 161.43M n/a
    Net Cash Flow
    		 160.69M 160.88M 160.93M 161.04M n/a
    Free Cash Flow
    		 -732.82K -547.68K -491.84K -388.81K n/a

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