Maquia Capital Acquisition Corporation (MAQC)
OTCMKTS · Delayed Price · Currency is USD
10.88
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

MAQC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-0.06-0.967.196.38
Other Amortization
---0.49
Loss (Gain) From Sale of Investments
-0.63-1.04-1.94-0.03
Other Operating Activities
-0.570.61-6.6-7.32
Change in Accounts Payable
0.160.280.340.33
Change in Income Taxes
-0.12-0.27--
Change in Other Net Operating Assets
-0.010.050.14-0.21
Operating Cash Flow
-1.45-1.36-0.82-0.35
Other Investing Activities
0.626.65140.09-175.69
Investing Cash Flow
0.626.65140.09-175.69
Short-Term Debt Issued
-1.323.780.18
Total Debt Issued
1.491.323.780.18
Short-Term Debt Repaid
----0.18
Total Debt Repaid
----0.18
Net Debt Issued (Repaid)
1.491.323.78-
Issuance of Common Stock
---177.23
Repurchase of Common Stock
-1.03-26.54-143.46-
Other Financing Activities
----0.71
Financing Cash Flow
0.46-25.22-139.68176.52
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
-0.380.07-0.410.48
Free Cash Flow
-1.45-1.36-0.82-0.35
Free Cash Flow Per Share
-0.24-0.19-0.04-0.02
Cash Income Tax Paid
0.710.71--
Levered Free Cash Flow
-0.79-0.81-0.2-
Unlevered Free Cash Flow
-0.79-0.81-0.2-
Change in Net Working Capital
0.010.14-0.44-
Source: S&P Capital IQ. Standard template. Financial Sources.