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Maquia Capital Acquisitio... (MAQC)

OTC: MAQC · Real-Time Price · USD

11.72

0.41 (3.63%)

At close: Apr 04, 2025, 3:33 PM

Maquia Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-960.09K	7.19M	6.38M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-258.78K	188K	118.64K
Other Non-Cash Items	-426.65K	-8.54M	-6.85M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	25K	532.46K	118.64K
Operating Cash Flow	-1.36M	-817.59K	-350.18K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-3.78M	-175.69M
Sales Maturities Of Investments	n/a	143.87M	n/a
Other Investing Acitivies	26.65M	140.09M	-175.69M
Investing Cash Flow	26.65M	140.09M	-175.69M
Debt Repayment	1.32M	3.78M	n/a
Common Stock Repurchased	-26.54M	-143.46M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-709.31K
Financial Cash Flow	-25.22M	-139.68M	176.52M
Net Cash Flow	70.78K	-408.48K	475.5K
Free Cash Flow	-1.36M	-817.59K	-350.18K