Mars Acquisition Corp.

NASDAQ: MARX · Real-Time Price · USD
2.48
-7.35 (-74.77%)
At close: Jan 02, 2025, 10:00 PM

Mars Acquisition Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Net Income
1.69M -2.72K -113.98
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-135.03K n/a n/a
Other Non-Cash Items
-2.21M 2.72K 113.98
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-135.03K n/a n/a
Operating Cash Flow
-656.61K n/a n/a
Capital Expenditures
-3 n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-70.38M n/a n/a
Investing Cash Flow
-70.38M n/a n/a
Debt Repayment
-228.25K 143.16K n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-1.47M -168.04K -69.75K
Financial Cash Flow
71.22M -143.16K -69.75K
Net Cash Flow
178.79K -143.16K -69.75K
Free Cash Flow
-656.61K n/a n/a