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MACAW MORINGA ACQUISITION CORP C/WTS 22/02/2028 (TO PUR COM)

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  • 0.1500
  • 0.00000.00%
Close Aug 15 16:00 ET
0Market Cap0.00P/E (TTM)

MORINGA ACQUISITION CORP C/WTS 22/02/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-639.63%-103.34K
-149.94%-265.57K
-62.47%306.38K
-128.32%-186.98K
-106.91%-24.5K
75.85%-13.97K
478.37%531.83K
158.02%816.44K
276.80%660.3K
333.87%354.55K
Net income from continuing operations
-167.86%-110.58K
-163.93%-200.22K
-54.96%263.07K
-158.09%-287.21K
-74.66%74.14K
281.67%162.95K
227.49%313.2K
177.33%584.03K
304.50%494.41K
230.67%292.58K
Operating gains losses
1,713.64%6.75K
345.91%12.01K
83.85%-21.11K
-108.41%-874
-56.26%-14.93K
98.85%-418
94.87%-4.88K
28.32%-130.7K
105.49%10.39K
-435.33%-9.56K
Change In working capital
100.28%489
-134.61%-77.36K
-82.26%64.42K
-34.98%101.1K
-217.01%-83.7K
-174.92%-176.5K
11.60%223.52K
177.31%363.11K
169.24%155.49K
3.00%71.53K
-Change in prepaid assets
4,266.67%2.1K
-29.06%1.4K
-95.22%15.55K
-100.28%-225
-83.08%13.75K
-99.94%48
-97.57%1.98K
188.11%325K
0.00%81.25K
0.00%81.25K
-Change in payables and accrued expense
99.09%-1.61K
-135.55%-78.76K
28.23%48.87K
36.48%101.33K
-902.66%-97.45K
-21.38%-176.55K
86.11%221.54K
137.80%38.11K
415.95%74.24K
17.64%-9.72K
Cash from discontinued investing activities
Operating cash flow
-639.63%-103.34K
-149.94%-265.57K
-62.47%306.38K
-128.32%-186.98K
-106.91%-24.5K
75.85%-13.97K
478.37%531.83K
158.02%816.44K
276.80%660.3K
333.87%354.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-57.01%230K
100.30%275K
-12,600.25%-111.25M
84.21%350K
-6,320.57%-21.77M
791.67%535K
-31,260.42%-90.37M
-99.24%890K
-36.67%190K
35,000,100.00%350K
Net issuance payments of debt
-57.01%230K
-28.57%275K
85.51%1.65M
84.21%350K
8.86%381K
791.67%535K
32.76%385K
493.29%890K
-36.67%190K
--350K
Net common stock issuance
--0
--0
---112.9M
--0
---22.15M
--0
---90.75M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-57.01%230K
100.30%275K
-12,600.25%-111.25M
84.21%350K
-6,320.57%-21.77M
791.67%535K
-31,260.42%-90.37M
-99.24%890K
-36.67%190K
35,000,100.00%350K
Net cash flow
Beginning cash position
-78.40%5.82M
-95.03%5.81M
1.48%116.75M
-95.13%5.64M
-76.18%27.44M
-76.63%26.92M
1.48%116.75M
222,420.49%115.05M
0.68%115.9M
-0.06%115.2M
Current changes in cash
-75.69%126.66K
100.01%9.43K
-6,601.61%-110.95M
-80.83%163.02K
-3,193.66%-21.8M
24,201.68%521.03K
-60,212.54%-89.83M
-98.52%1.71M
1,257.45%850.3K
564.73%704.55K
End cash Position
-78.35%5.94M
-78.40%5.82M
-95.03%5.81M
-95.03%5.81M
-95.13%5.64M
-76.18%27.44M
-76.63%26.92M
1.48%116.75M
1.48%116.75M
0.68%115.9M
Free cash flow
-639.63%-103.34K
-149.94%-265.57K
-62.47%306.38K
-128.32%-186.98K
-106.91%-24.5K
75.85%-13.97K
478.37%531.83K
158.02%816.44K
276.80%660.3K
333.87%354.55K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -639.63%-103.34K-149.94%-265.57K-62.47%306.38K-128.32%-186.98K-106.91%-24.5K75.85%-13.97K478.37%531.83K158.02%816.44K276.80%660.3K333.87%354.55K
Net income from continuing operations -167.86%-110.58K-163.93%-200.22K-54.96%263.07K-158.09%-287.21K-74.66%74.14K281.67%162.95K227.49%313.2K177.33%584.03K304.50%494.41K230.67%292.58K
Operating gains losses 1,713.64%6.75K345.91%12.01K83.85%-21.11K-108.41%-874-56.26%-14.93K98.85%-41894.87%-4.88K28.32%-130.7K105.49%10.39K-435.33%-9.56K
Change In working capital 100.28%489-134.61%-77.36K-82.26%64.42K-34.98%101.1K-217.01%-83.7K-174.92%-176.5K11.60%223.52K177.31%363.11K169.24%155.49K3.00%71.53K
-Change in prepaid assets 4,266.67%2.1K-29.06%1.4K-95.22%15.55K-100.28%-225-83.08%13.75K-99.94%48-97.57%1.98K188.11%325K0.00%81.25K0.00%81.25K
-Change in payables and accrued expense 99.09%-1.61K-135.55%-78.76K28.23%48.87K36.48%101.33K-902.66%-97.45K-21.38%-176.55K86.11%221.54K137.80%38.11K415.95%74.24K17.64%-9.72K
Cash from discontinued investing activities
Operating cash flow -639.63%-103.34K-149.94%-265.57K-62.47%306.38K-128.32%-186.98K-106.91%-24.5K75.85%-13.97K478.37%531.83K158.02%816.44K276.80%660.3K333.87%354.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -57.01%230K100.30%275K-12,600.25%-111.25M84.21%350K-6,320.57%-21.77M791.67%535K-31,260.42%-90.37M-99.24%890K-36.67%190K35,000,100.00%350K
Net issuance payments of debt -57.01%230K-28.57%275K85.51%1.65M84.21%350K8.86%381K791.67%535K32.76%385K493.29%890K-36.67%190K--350K
Net common stock issuance --0--0---112.9M--0---22.15M--0---90.75M--0--0--0
Cash from discontinued financing activities
Financing cash flow -57.01%230K100.30%275K-12,600.25%-111.25M84.21%350K-6,320.57%-21.77M791.67%535K-31,260.42%-90.37M-99.24%890K-36.67%190K35,000,100.00%350K
Net cash flow
Beginning cash position -78.40%5.82M-95.03%5.81M1.48%116.75M-95.13%5.64M-76.18%27.44M-76.63%26.92M1.48%116.75M222,420.49%115.05M0.68%115.9M-0.06%115.2M
Current changes in cash -75.69%126.66K100.01%9.43K-6,601.61%-110.95M-80.83%163.02K-3,193.66%-21.8M24,201.68%521.03K-60,212.54%-89.83M-98.52%1.71M1,257.45%850.3K564.73%704.55K
End cash Position -78.35%5.94M-78.40%5.82M-95.03%5.81M-95.03%5.81M-95.13%5.64M-76.18%27.44M-76.63%26.92M1.48%116.75M1.48%116.75M0.68%115.9M
Free cash flow -639.63%-103.34K-149.94%-265.57K-62.47%306.38K-128.32%-186.98K-106.91%-24.5K75.85%-13.97K478.37%531.83K158.02%816.44K276.80%660.3K333.87%354.55K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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