MAQC — Maquia Capital Acquisition Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Maquia Capital Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 |