Moringa Acquisition Corp (MACA)

NASDAQ: MACA · IEX Real-Time Price · USD

12.12

+0.66 (5.76%)

At close: Jul 19, 2024, 4:00 PM

12.00

-0.12 (-0.99%)

Pre-market: Jul 22, 2024, 8:21 AM EDT

Moringa Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	1.14	0.58	-0.76
Other Operating Activities	0.35	0.23	-0.65
Operating Cash Flow	1.49	0.82	-1.41
Share Issuance / Repurchase	-90.75	0	118.8
Debt Issued / Paid	0.99	0.89	0.15
Other Financing Activities	-	-	-2.55
Financing Cash Flow	-89.77	0.89	116.4
Net Cash Flow	-88.28	1.71	114.99
Free Cash Flow	1.49	0.82	-1.41
Free Cash Flow Per Share	0.14	0.05	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).