Minority Equality Opportu...

NASDAQ: MEOAU · Real-Time Price · USD
31.34
0.00 (0.00%)
At close: Jun 15, 2023, 3:43 PM

Minority Equality Opportunities Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Net Income
1.98M 5.94M 12.38M 12.95M 10.99M 7.01M n/a n/a
Depreciation & Amortization
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
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-4.23M -8.18M -15.21M -14.93M -12.62M -8.28M n/a n/a
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
2.2M 1.8M 1.14M 537.76K 332.74K 372.95K n/a n/a
Operating Cash Flow
-49.89K -436.14K -1.7M -1.45M -1.3M -899.97K n/a n/a
Capital Expenditures
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
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
119.87M 119.78M -129.42M -128.4M -128.4M -128.4M n/a n/a
Investing Cash Flow
119.87M 119.78M -129.42M -128.4M -128.4M -128.4M n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
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
Other Financial Acitivies
-119.79M -119.21M 131.33M 129.9M 129.9M 129.56M n/a n/a
Financial Cash Flow
-119.79M -119.21M 131.33M 129.9M 129.9M 129.56M n/a n/a
Net Cash Flow
22.17K 142.5K 209.98K 53.14K 203.3K 264.75K n/a n/a
Free Cash Flow
-49.89K -436.14K -1.7M -1.45M -1.3M -899.97K n/a n/a