Malacca Straits Acquisiti...

NASDAQ: MLACW · Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Jun 16, 2023, 6:48 PM

Malacca Straits Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
3.01M 6.05M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
370.73K n/a
Other Non-Cash Items
-4.77M -7.49M
Deferred Income Tax
n/a n/a
Change in Working Capital
370.73K 222.84K
Operating Cash Flow
-1.39M -1.22M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
138.72M n/a
Investing Cash Flow
138.72M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
-140.04M n/a
Dividend Paid
-33.58K n/a
Other Financial Acitivies
-137.38M 600K
Financial Cash Flow
-137.41M 600K
Net Cash Flow
-78.42K -618.15K
Free Cash Flow
-1.39M -1.22M