Maquia Capital Acquisitio... (MAQCU)
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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 - - -
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