Mars Acquisition Corp. (MARXU)

NASDAQ: MARXU · Real-Time Price · USD

3.80

-6.38 (-62.67%)

At close: Jan 02, 2025, 9:00 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