Maquia Capital Acquisitio... (MAQCU)

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11.69

0.20 (1.74%)

At close: Mar 06, 2025, 3:00 PM

Maquia Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-23.66K	969.44K	-162.96K	250.32K	-1.12M	-367.44K	278.26K	-43.13K	2.39M	2.11M	2.74M	359.13K	-268.75K	6.29M	-725
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	296.26K	-240.4K	98.07K	-84.07K	-23.44K	-160.8K	226.05K	253.1K	23.38K	206.12K	-127.37K	153.03K	95.05K	-130.16K	725.00
Other Non-Cash Items	-333.42K	-1.26M	-108.75K	-557.26K	728.88K	-59.32K	-538.94K	-439.91K	-2.85M	-2.34M	-2.92M	-534.13K	150.49K	-6.47M	725.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	296.26K	-240.4K	98.07K	-67.9K	27.65K	-160.8K	226.05K	253.1K	295.21K	111.52K	-127.37K	153.03K	95.05K	-130.16K	725.00
Operating Cash Flow	-60.82K	-532.06K	-173.65K	-374.85K	-364.7K	-587.56K	-34.63K	-229.95K	-164.73K	-119.16K	-303.76K	-21.97K	-23.21K	-305K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-235.32K	-81.8K	-343.7K	-213.83K	n/a	-318.58K	-1.73M	-1.73M	n/a	n/a	n/a	-175.69M	n/a
Sales Maturities Of Investments	n/a	n/a	1.13M	254K	150K	27.36M	n/a	143.51M	361.5K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.18M	-266.98K	893.16K	172.19K	-193.7K	27.15M	-477.88K	143.19M	-1.37M	-1.73K	n/a	n/a	n/a	-175.69M	n/a
Investing Cash Flow	10.18M	-266.98K	893.16K	172.19K	-193.7K	27.15M	-477.88K	143.19M	-1.37M	-1.73M	n/a	-175.69M	n/a	-175.69M	n/a
Debt Repayment	533.25K	338.11K	159.62K	338.09K	174.6K	331.36K	477.88K	318.58K	1.73M	1.73M	n/a	n/a	-11	n/a	n/a
Common Stock Repurchased	-10.14M	n/a	-1.03M	-26.54M	n/a	-26.54M	n/a	-143.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-475.04K	266.65K	208.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-124.29K	-585.01K	n/a
Financial Cash Flow	-10.08M	604.76K	-660.48K	338.09K	174.6K	-26.21M	477.88K	-143.14M	1.73M	1.73M	n/a	-12	-124.3K	176.62M	25K
Net Cash Flow	39.92K	-194.27K	59.03K	135.43K	-383.8K	353.77K	-34.63K	-182.34K	196.77K	-119.16K	-303.76K	-21.98K	-147.51K	620K	25K
Free Cash Flow	-60.82K	-532.06K	-173.65K	-374.85K	-364.7K	-587.56K	-34.63K	-229.95K	-164.73K	-119.16K	-303.76K	-21.97K	-23.21K	-305K	n/a