Mars Acquisition Corp. (MARX)
NASDAQ: MARX · Real-Time Price · USD
4.670
-0.640 (-12.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Mars Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 1.75 | 1.69 | -0 | -0.11 |
| Other Operating Activities | -2.42 | -2.21 | 0 | 0.11 |
| Change in Other Net Operating Assets | 0.29 | -0.14 | - | - |
| Operating Cash Flow | -0.38 | -0.66 | - | - |
| Other Investing Activities | 51.62 | -70.38 | - | - |
| Investing Cash Flow | 51.62 | -70.38 | - | - |
| Short-Term Debt Issued | - | 0.04 | 0.14 | - |
| Total Debt Issued | 0.34 | 0.04 | 0.14 | 0.08 |
| Net Debt Issued (Repaid) | 0.34 | 0.04 | 0.14 | 0.08 |
| Issuance of Common Stock | - | 72.91 | 0.02 | 0 |
| Other Financing Activities | - | -1.74 | -0.17 | -0.08 |
| Financing Cash Flow | -51.27 | 71.22 | - | - |
| Net Cash Flow | -0.03 | 0.18 | - | - |
| Free Cash Flow | -0.38 | -0.66 | - | - |
| Free Cash Flow Per Share | -0.05 | -0.10 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.