Maquia Capital Acquisitio...
(MAQC)
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At close: undefined
11.29
0.36%
After-hours Jul 30, 2024, 04:00 PM EDT
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| 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 | 188.00K | 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 | 25.00K | 532.46K | 118.64K |
| Operating Cash Flow | -1.36M | -817.59K | -350.18K |
| Capital Expenditures | n/a | n/a | n/a |
| 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 | 475.50K |
| Free Cash Flow | -1.36M | -817.59K | -350.18K |