(MLACU)

NASDAQ: MLACU · Real-Time Price · USD

10.23

-0.01 (-0.10%)

At close: Apr 29, 2025, 10:34 AM

10.23

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.01M	6.05M	-245.36K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	370.73K	n/a	n/a
Other Non-Cash Items	-4.77M	-7.49M	-64.04K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	370.73K	222.84K	5.64K
Operating Cash Flow	-1.39M	-1.22M	-303.75K
Capital Expenditures	n/a	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	138.72M	n/a	-143.75M
Investing Cash Flow	138.72M	n/a	-143.75M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-140.04M	n/a	n/a
Dividend Paid	-33.58K	n/a	n/a
Other Financial Acitivies	-137.38M	600K	144.78M
Financial Cash Flow	-137.41M	600K	144.78M
Net Cash Flow	-78.42K	-618.15K	730.84K
Free Cash Flow	-1.39M	-1.22M	-303.75K