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Malacca Straits Acquisiti... (MLACW)

NASDAQ: MLACW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 16, 2023, 4:48 PM

Malacca Straits Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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