Mars Acquisition Corp. (MARX)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | 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 |
Net Income | 1.75M | 2.57M | 2.59M | 1.69M | 861.14K | 139.55K | -2.7K | -2.72K | -2.5K | -2.1K | -210 |
Depreciation & Amortization | 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 |
Other Working Capital | 292.87K | 185.8K | -93.3K | -135.03K | -206.41K | -192.33K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2.42M | -3.08M | -3.2M | -2.21M | -1.25M | -375.18K | 2.7K | 2.72K | 2.5K | 2.1K | 210.00 |
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 |
Change in Working Capital | 292.87K | 185.8K | -93.3K | -135.03K | -206.41K | -192.33K | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -376.11K | -315.82K | -704.26K | -656.61K | -597.46K | -427.96K | n/a | n/a | n/a | n/a | 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 |
Cash Acquisitions | 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 | -70.38M | -70.38M | -70.38M | -70.38M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 51.62M | 51.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.76M | -18.76M | -70.45M | -70.45M | -70.38K | -70.38K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -18.76M | -18.76M | -140.76M | -140.76M | -70.38M | -70.38M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 344.92K | 199.92K | -256.43K | -228.25K | -230.75K | -169.97K | 96.81K | 143.16K | 145.66K | 84.88K | 74.54K |
Common Stock Repurchased | -51.62M | -51.62M | n/a | n/a | 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 |
Other Financial Acitivies | 28.19K | 28.19K | -1.41M | -1.44M | -1.46M | -1.53M | -98.9K | -170.13K | -172.64K | -109.76K | -99.42K |
Financial Cash Flow | -51.24M | -51.39M | 71.24M | 71.24M | 71.22M | 71.16M | -68.62K | -143.16K | -145.66K | -82.79K | -74.54K |
Net Cash Flow | -31.18K | -115.9K | 70.51M | 70.56M | 70.62M | 70.73M | -68.62K | -143.16K | -145.66K | -82.79K | -74.54K |
Free Cash Flow | -376.11K | -315.82K | -704.26K | -656.61K | -597.46K | -427.96K | n/a | n/a | n/a | n/a | n/a |