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MAQCW MAQUIA CAPITAL ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.026
  • +0.002+7.29%
15min DelayClose Nov 29 13:00 ET
0Market Cap0.00P/E (TTM)

MAQUIA CAPITAL ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.32%-60.82K
9.45%-532.06K
-401.43%-173.65K
-66.56%-1.36M
-63.02%-374.85K
-121.40%-364.7K
-393.08%-587.56K
88.60%-34.63K
-133.48%-817.59K
-946.64%-229.95K
Net income from continuing operations
97.89%-23.66K
363.84%969.44K
-158.56%-162.96K
-113.35%-960.09K
680.34%250.32K
-146.99%-1.12M
-117.44%-367.44K
-89.86%278.26K
12.70%7.19M
-112.01%-43.13K
Operating gains losses
-120.35%-183.41K
-565.56%-1.11M
134.89%45.74K
109.23%608.96K
-201.45%-400.18K
144.44%901.28K
111.02%238.98K
95.31%-131.12K
3.31%-6.6M
175.76%394.46K
Other non cash items
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---1
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Change In working capital
971.40%296.26K
-49.50%-240.4K
-56.62%98.07K
-95.30%25K
-126.83%-67.9K
-90.63%27.65K
-244.19%-160.8K
277.47%226.05K
348.82%532.46K
65.39%253.1K
-Change in prepaid assets
26.75%34.13K
-401.55%-40.5K
-67.20%12.92K
-62.27%53.39K
-112.29%-4.84K
15.18%26.92K
-120.51%-8.08K
0.00%39.38K
168.09%141.5K
0.02%39.37K
-Change in payables and accrued expense
192.53%125.24K
-77.75%8.04K
-52.79%85.15K
-94.74%18.11K
-137.71%-63.06K
-149.79%-135.34K
-49.89%36.16K
208.16%180.36K
5.52%344.46K
47.13%167.23K
-Change in other working capital
0.61%136.9K
----
----
-200.00%-46.5K
--0
--136.07K
---188.88K
--6.32K
--46.5K
----
Cash from discontinued investing activities
Operating cash flow
83.32%-60.82K
9.45%-532.06K
-401.43%-173.65K
-66.55%-1.36M
-63.02%-374.85K
-121.40%-364.7K
-393.08%-587.56K
88.60%-34.63K
-133.48%-817.59K
-946.64%-229.95K
Investing cash flow
Cash flow from continuing investing activities
5,355.86%10.18M
-100.98%-266.98K
286.90%893.16K
-80.98%26.65M
-99.88%172.19K
85.86%-193.7K
1,668.37%27.15M
-477.88K
179.74%140.09M
143.19M
Net other investing changes
5,355.86%10.18M
-100.98%-266.98K
286.90%893.16K
-80.98%26.65M
-99.88%172.19K
85.86%-193.7K
--27.15M
---477.88K
179.74%140.09M
--143.19M
Cash from discontinued investing activities
Investing cash flow
5,355.86%10.18M
-100.98%-266.98K
286.90%893.16K
-80.98%26.65M
-99.88%172.19K
85.86%-193.7K
1,668.37%27.15M
---477.88K
179.74%140.09M
--143.19M
Financing cash flow
Cash flow from continuing financing activities
-5,873.05%-10.08M
102.31%604.76K
-238.21%-660.48K
81.95%-25.22M
100.24%338.09K
-89.91%174.6K
-1,613.99%-26.21M
477.88K
-179.13%-139.68M
-1,192,869,933.33%-143.14M
Net issuance payments of debt
205.41%533.25K
2.04%338.11K
-66.60%159.62K
-65.03%1.32M
6.12%338.09K
-89.91%174.6K
-80.86%331.36K
--477.88K
--3.78M
--318.58K
Net common stock issuance
---10.14M
--0
---1.03M
81.50%-26.54M
--0
--0
---26.54M
--0
-180.95%-143.46M
-1,195,524,783.33%-143.46M
Net other financing activities
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--266.65K
--208.39K
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Cash from discontinued financing activities
Financing cash flow
-5,873.05%-10.08M
102.31%604.76K
-238.21%-660.48K
81.95%-25.22M
100.24%338.09K
-89.91%174.6K
-1,613.99%-26.21M
--477.88K
-179.13%-139.68M
-1,192,869,933.33%-143.14M
Net cash flow
Beginning cash position
-99.34%2.56K
507.66%196.83K
105.60%137.8K
-85.90%67.02K
-99.05%2.37K
634.40%386.17K
-81.14%32.39K
-85.90%67.02K
--475.5K
-49.88%249.36K
Current changes in cash
110.40%39.92K
-154.91%-194.27K
270.47%59.03K
117.33%70.78K
174.27%135.43K
-295.04%-383.8K
396.89%353.78K
88.60%-34.63K
-185.90%-408.48K
-729.47%-182.34K
End cash Position
1,691.61%42.48K
-99.34%2.56K
507.66%196.83K
105.60%137.8K
105.60%137.8K
-99.05%2.37K
634.40%386.17K
-81.14%32.39K
-85.90%67.02K
-85.90%67.02K
Free cash flow
83.32%-60.82K
9.45%-532.06K
-401.43%-173.65K
-66.55%-1.36M
-63.02%-374.85K
-121.40%-364.7K
-393.08%-587.56K
88.60%-34.63K
-133.48%-817.59K
-946.64%-229.95K
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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(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.32%-60.82K9.45%-532.06K-401.43%-173.65K-66.56%-1.36M-63.02%-374.85K-121.40%-364.7K-393.08%-587.56K88.60%-34.63K-133.48%-817.59K-946.64%-229.95K
Net income from continuing operations 97.89%-23.66K363.84%969.44K-158.56%-162.96K-113.35%-960.09K680.34%250.32K-146.99%-1.12M-117.44%-367.44K-89.86%278.26K12.70%7.19M-112.01%-43.13K
Operating gains losses -120.35%-183.41K-565.56%-1.11M134.89%45.74K109.23%608.96K-201.45%-400.18K144.44%901.28K111.02%238.98K95.31%-131.12K3.31%-6.6M175.76%394.46K
Other non cash items -----------------------------------1----
Change In working capital 971.40%296.26K-49.50%-240.4K-56.62%98.07K-95.30%25K-126.83%-67.9K-90.63%27.65K-244.19%-160.8K277.47%226.05K348.82%532.46K65.39%253.1K
-Change in prepaid assets 26.75%34.13K-401.55%-40.5K-67.20%12.92K-62.27%53.39K-112.29%-4.84K15.18%26.92K-120.51%-8.08K0.00%39.38K168.09%141.5K0.02%39.37K
-Change in payables and accrued expense 192.53%125.24K-77.75%8.04K-52.79%85.15K-94.74%18.11K-137.71%-63.06K-149.79%-135.34K-49.89%36.16K208.16%180.36K5.52%344.46K47.13%167.23K
-Change in other working capital 0.61%136.9K---------200.00%-46.5K--0--136.07K---188.88K--6.32K--46.5K----
Cash from discontinued investing activities
Operating cash flow 83.32%-60.82K9.45%-532.06K-401.43%-173.65K-66.55%-1.36M-63.02%-374.85K-121.40%-364.7K-393.08%-587.56K88.60%-34.63K-133.48%-817.59K-946.64%-229.95K
Investing cash flow
Cash flow from continuing investing activities 5,355.86%10.18M-100.98%-266.98K286.90%893.16K-80.98%26.65M-99.88%172.19K85.86%-193.7K1,668.37%27.15M-477.88K179.74%140.09M143.19M
Net other investing changes 5,355.86%10.18M-100.98%-266.98K286.90%893.16K-80.98%26.65M-99.88%172.19K85.86%-193.7K--27.15M---477.88K179.74%140.09M--143.19M
Cash from discontinued investing activities
Investing cash flow 5,355.86%10.18M-100.98%-266.98K286.90%893.16K-80.98%26.65M-99.88%172.19K85.86%-193.7K1,668.37%27.15M---477.88K179.74%140.09M--143.19M
Financing cash flow
Cash flow from continuing financing activities -5,873.05%-10.08M102.31%604.76K-238.21%-660.48K81.95%-25.22M100.24%338.09K-89.91%174.6K-1,613.99%-26.21M477.88K-179.13%-139.68M-1,192,869,933.33%-143.14M
Net issuance payments of debt 205.41%533.25K2.04%338.11K-66.60%159.62K-65.03%1.32M6.12%338.09K-89.91%174.6K-80.86%331.36K--477.88K--3.78M--318.58K
Net common stock issuance ---10.14M--0---1.03M81.50%-26.54M--0--0---26.54M--0-180.95%-143.46M-1,195,524,783.33%-143.46M
Net other financing activities ------266.65K--208.39K----------------------------
Cash from discontinued financing activities
Financing cash flow -5,873.05%-10.08M102.31%604.76K-238.21%-660.48K81.95%-25.22M100.24%338.09K-89.91%174.6K-1,613.99%-26.21M--477.88K-179.13%-139.68M-1,192,869,933.33%-143.14M
Net cash flow
Beginning cash position -99.34%2.56K507.66%196.83K105.60%137.8K-85.90%67.02K-99.05%2.37K634.40%386.17K-81.14%32.39K-85.90%67.02K--475.5K-49.88%249.36K
Current changes in cash 110.40%39.92K-154.91%-194.27K270.47%59.03K117.33%70.78K174.27%135.43K-295.04%-383.8K396.89%353.78K88.60%-34.63K-185.90%-408.48K-729.47%-182.34K
End cash Position 1,691.61%42.48K-99.34%2.56K507.66%196.83K105.60%137.8K105.60%137.8K-99.05%2.37K634.40%386.17K-81.14%32.39K-85.90%67.02K-85.90%67.02K
Free cash flow 83.32%-60.82K9.45%-532.06K-401.43%-173.65K-66.55%-1.36M-63.02%-374.85K-121.40%-364.7K-393.08%-587.56K88.60%-34.63K-133.48%-817.59K-946.64%-229.95K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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