MAQC — Maquia Capital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Maquia Capital Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 6.38 | 7.19 | -0.96 |
| Deferred Taxes | ||||
| Non-Cash Items | — | -6.85 | -8.54 | -0.427 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.119 | 0.486 | 0.071 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.35 | -0.818 | -1.36 |
| Other Investing Cash Flow Items | — | -176 | 140 | 26.6 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -176 | 140 | 26.6 |
| Financing Cash Flow Items | — | -0.584 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 177 | -140 | -25.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.475 | -0.408 | 0.071 |