MACAU — Moringa Acquisition Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- $40.05m
- $34.24m
Annual cashflow statement for Moringa Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.196 | -0.755 | 0.584 | 0.263 |
| Non-Cash Items | — | -0.182 | -0.131 | -0.021 |
| Unusual Items | ||||
| Changes in Working Capital | 0.121 | -0.47 | 0.363 | 0.064 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.075 | -1.41 | 0.816 | 0.306 |
| Financing Cash Flow Items | -0.048 | -2.55 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.127 | 116 | 0.89 | -111 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.052 | 115 | 1.71 | -111 |