Malacca Straits Acquisiti... (MLACW)

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

Malacca Straits Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	487.88K	-44.76K	-18.95K	-967.05K	-543.06K	-352.81K	993.48K	2.91M	-398.54K	6.16M	-3.15M	3.43M	-182.88K	-54.37K	-792	-7.32K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-187.95K	-183	n/a	7.5K	425.6K	-25.12K	14.88K	-44.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-459.77K	44.94K	18.95K	693.75K	-265.94K	-247.64K	-1.15M	-3.1M	69.81K	-6.65M	2.82M	-3.73M	-34.37K	-31.37K	792.00	915.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-187.95K	-183	n/a	70.03K	140.71K	83.21K	179.57K	-32.77K	105.01K	5.88K	-69.92K	181.86K	131.09K	-131.86K	n/a	6.41K
Operating Cash Flow	-159.85K	n/a	n/a	-203.28K	-668.29K	-517.24K	18.9K	-222.11K	-223.73K	-485.39K	-399.74K	-109.29K	-86.16K	-217.6K	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	72.33K	n/a	-72.33K	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-51.22K	43.16M	-210K	-564.67K	96.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-51.22K	43.23M	-210K	-637K	96.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-43.28M	n/a	n/a	-96.76M	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	-236.94K	-270.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	328K	-42.49M	1.07M	713.5K	-96.19M	300K	300K	n/a	n/a	n/a	144.77M	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	328K	-42.73M	800K	713.5K	-96.19M	300K	300K	n/a	n/a	n/a	144.77M	n/a	n/a
Net Cash Flow	1.38M	n/a	n/a	73.51K	-168.31K	72.76K	95.41K	-78.27K	76.27K	-185.39K	-399.74K	-109.29K	-86.16K	806.99K	n/a	n/a
Free Cash Flow	-159.85K	n/a	n/a	-203.28K	-668.29K	-517.24K	18.9K	-222.11K	-223.73K	-485.39K	-399.74K	-109.29K	-86.16K	-217.6K	n/a	n/a