Maquia Capital Acquisition Corporation (MAQC)

MAQC Cash Flow Statement

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

Year	2022	2021
Net Income	7.19	6.38
Other Operating Activities	-8.01	-6.73
Operating Cash Flow	-0.82	-0.35
Change in Investments	140.09	-175.69
Investing Cash Flow	140.09	-175.69
Share Issuance / Repurchase	-143.46	177.23
Debt Issued / Paid	3.78	0
Other Financing Activities	140.09	-176.4
Financing Cash Flow	0.41	0.83
Net Cash Flow	-0.41	0.48
Free Cash Flow	-0.82	-0.35
Free Cash Flow Per Share	-0.04	-0.02

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).