MACI — Melar Acquisition I Cashflow Statement
0.000.00%
- $222.83m
- $221.95m
- 14
- 47
- 64
- 36
Annual cashflow statement for Melar Acquisition I, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | — | 12 M |
Source: | 10-K | |
Standards: | — | USG |
Status: | fx Preliminary | Final |
Net Income/Starting Line | — | 4.21 |
Non-Cash Items | — | -4.56 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | — | -0.195 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Cash from Operating Activities | — | -0.545 |
Other Investing Cash Flow Items | — | -160 |
Other Investing Cash Flow | ||
Cash from Investing Activities | — | -160 |
Financing Cash Flow Items | — | 157 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | — | 161 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | — | 0.878 |