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MACI Melar Acquisition Corp

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  • 10.071
  • +0.011+0.11%
Close Dec 13 16:00 ET
217.76MMarket Cap0.00P/E (TTM)

Melar Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-103.03K
-386.36K
Net income from continuing operations
--2.38M
--87.17K
Other non cash items
---2.34M
---178.24K
Change In working capital
--26.61K
---295.29K
-Change in receivables
----
--2.45K
-Change in prepaid assets
--33.8K
---313.82K
-Change in payables and accrued expense
---4.74K
--16.08K
Cash from discontinued investing activities
Operating cash flow
---103.03K
---386.36K
Investing cash flow
Cash flow from continuing investing activities
0
-160M
Net other investing changes
--0
---160M
Cash from discontinued investing activities
Investing cash flow
--0
---160M
Financing cash flow
Cash flow from continuing financing activities
0
161.42M
Net issuance payments of debt
--0
---249.39K
Net common stock issuance
--0
--157M
Proceeds from stock option exercised by employees
--0
--5M
Net other financing activities
--0
---327.12K
Cash from discontinued financing activities
Financing cash flow
--0
--161.42M
Net cash flow
Beginning cash position
--1.04M
--0
Current changes in cash
---103.03K
--1.04M
End cash Position
--934.1K
--1.04M
Free cash flow
---103.03K
---386.36K
Currency Unit
USD
USD
Accounting Standards
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -103.03K-386.36K
Net income from continuing operations --2.38M--87.17K
Other non cash items ---2.34M---178.24K
Change In working capital --26.61K---295.29K
-Change in receivables ------2.45K
-Change in prepaid assets --33.8K---313.82K
-Change in payables and accrued expense ---4.74K--16.08K
Cash from discontinued investing activities
Operating cash flow ---103.03K---386.36K
Investing cash flow
Cash flow from continuing investing activities 0-160M
Net other investing changes --0---160M
Cash from discontinued investing activities
Investing cash flow --0---160M
Financing cash flow
Cash flow from continuing financing activities 0161.42M
Net issuance payments of debt --0---249.39K
Net common stock issuance --0--157M
Proceeds from stock option exercised by employees --0--5M
Net other financing activities --0---327.12K
Cash from discontinued financing activities
Financing cash flow --0--161.42M
Net cash flow
Beginning cash position --1.04M--0
Current changes in cash ---103.03K--1.04M
End cash Position --934.1K--1.04M
Free cash flow ---103.03K---386.36K
Currency Unit USDUSD
Accounting Standards US-GAAPUS-GAAP
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