Maquia Capital Acquisitio...
(MAQCU)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -960.09K | 7.19M | 6.38M |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | -258.78K | 188.00K | 118.64K |
Other Non-Cash Items | -426.65K | -8.54M | -6.85M |
Deferred Income Tax | - | - | - |
Change in Working Capital | 25.00K | 532.46K | 118.64K |
Operating Cash Flow | -1.36M | -817.59K | -350.18K |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -3.78M | -175.69M |
Sales Maturities Of Investments | - | 143.87M | - |
Other Investing Acitivies | 26.65M | 140.09M | -175.69M |
Investing Cash Flow | 26.65M | 140.09M | -175.69M |
Debt Repayment | 1.32M | 3.78M | - |
Common Stock Repurchased | -26.54M | -143.46M | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | - | -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 |