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MALLARD ACQUISITION CORP (MACU) Stock Cash Flow

NASDAQ:MACU - Nasdaq - US5612041088 - Common Stock

10.09  -0.01 (-0.05%)

After market: 10.13 +0.04 (+0.4%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MACU Net Income ChartMACU Net Income over time chart
9.35M1.29M
Change In Working Capital
MACU Change In Working Capital ChartMACU Change In Working Capital over time chart
-54.19K-190.00K
Other non cash items
MACU Other non cash items ChartMACU Other non cash items over time chart
N/A-1.52M
OPERATING CASH FLOW
MACU OPERATING CASH FLOW ChartMACU OPERATING CASH FLOW over time chart
-1.46M-420.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MACU Other Investing Activity ChartMACU Other Investing Activity over time chart
N/A-111.10M
INVESTING CASH FLOW
MACU INVESTING CASH FLOW ChartMACU INVESTING CASH FLOW over time chart
N/A-111.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MACU Debt Issued/Reduced ChartMACU Debt Issued/Reduced over time chart
N/A0.00
Stock Issued/Repurchased
MACU Stock Issued/Repurchased ChartMACU Stock Issued/Repurchased over time chart
N/A112.83M
Other Financing Activity
MACU Other Financing Activity ChartMACU Other Financing Activity over time chart
N/A-520.00K
FINANCING CASH FLOW
MACU FINANCING CASH FLOW ChartMACU FINANCING CASH FLOW over time chart
N/A112.31M
 
CHANGE IN CASH
MACU CHANGE IN CASH ChartMACU CHANGE IN CASH over time chart
220.07K790.00K
 
FREE CASH FLOW
Operating Cash Flow
MACU Operating Cash Flow ChartMACU Operating Cash Flow over time chart
-1.46M-420.00K

All data in USD

Charts

MACU Operating and Free Cash Flow chartMACU OCF and FCF ChartOperating And Free Cash Flow 2020 TTM -200K -400K -600K -800K -1M