MACAU — Moringa Acquisition Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Moringa Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.11 | -16.5 | -11.9 |
| Depreciation | |||
| Non-Cash Items | 0.447 | 9.68 | 0.478 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.087 | -1.58 | 0.601 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -4.53 | -8.4 | -10.8 |
| Capital Expenditures | -0.012 | -0.022 | -0.009 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.585 | 0 | -0.005 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0.573 | -0.022 | -0.014 |
| Financing Cash Flow Items | — | 2.3 | -2.34 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.522 | 5.1 | 15.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.66 | -3.38 | 4.8 |