MLAC — Malacca Straits Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $194.66m
- $197.93m
Annual cashflow statement for Malacca Straits Acquisition Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.245 | 6.05 | 3.01 |
| Non-Cash Items | -0.064 | -7.49 | -4.77 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.006 | 0.223 | 0.371 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.304 | -1.22 | -1.39 |
| Other Investing Cash Flow Items | -144 | 0 | 139 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -144 | 0 | 139 |
| Financing Cash Flow Items | -0.229 | 0 | 0.181 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 145 | 0.6 | -137 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.731 | -0.618 | -0.078 |