Mars Acquisition Corp. (MARX)
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At close: undefined
5.39
0.00%
After-hours Dec 26, 2024, 03:57 PM EST

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 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
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