Mallard Acquisition Corp. (MACUU)

NASDAQ: MACUU · Real-Time Price · USD

10.13

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Mallard Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	8.38M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-9.68M
Other Non-Cash Items	n/a
Deferred Income Tax	n/a
Change in Working Capital	-9.6M
Operating Cash Flow	-1.22M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	n/a
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	500K
Financial Cash Flow	500K
Net Cash Flow	-722.06K
Free Cash Flow	-1.22M