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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -101.85K 128.01K 900.52K 824.88K 721.19K 140.36K -195 -215 -405 -1.89K -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
    		 92.99K 86.77K 41.73K 71.38K -14.08K -192.33K n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -220.92K -254.3K -989.9K -955.42K -876.6K -375.99K 195.00 215.00 405.00 1.89K 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
    		 92.99K 86.77K 41.73K 71.38K -14.08K -192.33K n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 -229.78K -39.52K -47.65K -59.15K -169.5K -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 n/a n/a n/a -70.38M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 51.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 51.62M n/a -70.38M n/a -70.38K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 51.62M n/a -70.38M n/a -70.38M n/a n/a n/a n/a n/a
    Debt Repayment
    		 145K 199.92K n/a n/a n/a -256.43K 28.19K -2.5K 60.78K 10.34K 74.54K
    Common Stock Repurchased
    		 n/a -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
    		 n/a n/a n/a 28.19K n/a -1.44M -28.19K 2.5K -62.88K -10.34K -99.42K
    Financial Cash Flow
    		 145K -51.42M n/a 28.19K n/a 71.22M n/a 2.5K -62.88K -8.24K -74.54K
    Net Cash Flow
    		 -84.78K 160.4K -47.65K -59.15K -169.5K 70.79M n/a 2.5K -62.88K -8.24K -74.54K
    Free Cash Flow
    		 -229.78K -39.52K -47.65K -59.15K -169.5K -427.96K n/a n/a n/a n/a n/a

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