MELAR ACQUISITION CORP I-A (MACI) Stock Cash Flow
NASDAQ:MACI • KYG6004G1001
Current stock price
10.8 USD
+0.01 (+0.09%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 5.54M | 4.21M | |||
| Change In Working Capital | 701.20K | -195.10K | |||
| Other non cash items | -7.01M | -4.56M | |||
| OPERATING CASH FLOW | -774.30K | -545.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | -3.25M | -160.00M | |||
| INVESTING CASH FLOW | -3.25M | -160.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 3.18M | -249.40K | |||
| Stock Issued/Repurchased | N/A | 5.00M | |||
| Other Financing Activity | N/A | 156.67M | |||
| FINANCING CASH FLOW | 3.18M | 161.42M | |||
| CHANGE IN CASH | -846.20K | 878.30K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -774.30K | -545.20K | |||
| FREE CASH FLOW | -774.30K | -545.20K | |||
All data in USD