MELAR ACQUISITION CORP I-A (MACI) Stock Cash Flow

NASDAQ:MACI • KYG6004G1001

10.73 USD
0 (-0.04%)
Last: Mar 6, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MACI Net Income ChartMACI Net Income over time chart
5.99M4.21M
Change In Working Capital
MACI Change In Working Capital ChartMACI Change In Working Capital over time chart
637.80K-195.10K
Other non cash items
MACI Other non cash items ChartMACI Other non cash items over time chart
-7.22M-4.56M
OPERATING CASH FLOW
MACI OPERATING CASH FLOW ChartMACI OPERATING CASH FLOW over time chart
-593.40K-545.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MACI Other Investing Activity ChartMACI Other Investing Activity over time chart
N/A-160.00M
INVESTING CASH FLOW
MACI INVESTING CASH FLOW ChartMACI INVESTING CASH FLOW over time chart
N/A-160.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MACI Debt Issued/Reduced ChartMACI Debt Issued/Reduced over time chart
N/A-249.40K
Stock Issued/Repurchased
MACI Stock Issued/Repurchased ChartMACI Stock Issued/Repurchased over time chart
N/A5.00M
Other Financing Activity
MACI Other Financing Activity ChartMACI Other Financing Activity over time chart
N/A156.67M
FINANCING CASH FLOW
MACI FINANCING CASH FLOW ChartMACI FINANCING CASH FLOW over time chart
N/A161.42M
 
CHANGE IN CASH
MACI CHANGE IN CASH ChartMACI CHANGE IN CASH over time chart
-647.80K878.30K
 
FREE CASH FLOW
Operating Cash Flow
MACI Operating Cash Flow ChartMACI Operating Cash Flow over time chart
-593.40K-545.20K
FREE CASH FLOW
MACI FREE CASH FLOW ChartMACI FREE CASH FLOW over time chart
-593.40K-545.20K

All data in USD

Charts

MACI Operating and Free Cash Flow chartMACI OCF and FCF ChartOperating And Free Cash Flow 2024 TTM -10K -20K -30K -40K -50K