Malacca Straits Acquisiti... (MLACW)

AI Score

Unlock

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	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	424.16K	-63.71K	-986.01K	-869.44K	3.01M	3.15M	9.67M	5.53M	6.05M	6.27M	50.04K	3.2M	-245.36K	-62.48K	-8.11K	-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	-188.13K	-183	7.5K	422.86K	370.73K	-54.87K	-29.75K	-44.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-395.88K	63.89K	712.7K	-973.98K	-4.77M	-4.43M	-10.84M	-6.87M	-7.49M	-7.6M	-974K	-3.79M	-64.04K	-29.66K	1.71K	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	-188.13K	-183	70.03K	473.52K	370.73K	335.03K	257.7K	8.21K	222.84K	248.92K	111.18K	181.1K	5.64K	-125.45K	6.41K	6.41K
Operating Cash Flow	-159.85K	n/a	-203.28K	-1.37M	-1.39M	-944.17K	-912.33K	-1.33M	-1.22M	-1.08M	-812.78K	-413.05K	-303.75K	-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	n/a	-72.33K	-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	-51.22K	42.33M	138.72M	95.56M	95.77M	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	-51.22K	42.33M	138.72M	95.49M	95.7M	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	-43.28M	-140.04M	-96.76M	-96.76M	-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	-507.45K	-507.45K	-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	328K	-40.38M	-136.9M	-94.11M	-94.88M	-95.59M	600K	300K	144.77M	144.77M	144.77M	144.77M	n/a	n/a
Financial Cash Flow	n/a	n/a	328K	-40.89M	-137.41M	-94.38M	-94.88M	-95.59M	600K	300K	144.77M	144.77M	144.77M	144.77M	n/a	n/a
Net Cash Flow	1.38M	n/a	73.51K	73.36K	-78.42K	166.16K	-91.99K	-587.13K	-618.15K	-780.58K	211.81K	611.54K	720.84K	806.99K	n/a	n/a
Free Cash Flow	-159.85K	n/a	-203.28K	-1.37M	-1.39M	-944.17K	-912.33K	-1.33M	-1.22M	-1.08M	-812.78K	-413.05K	-303.75K	-217.6K	n/a	n/a