Maquia Capital Acquisition Corporation (MAQCW)
USD 0.02
(-20.0%)
USD 0.02
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.36 Million | -817.59 Thousand | -350.17 Thousand |
| Net Income | -960.09 Thousand | 7.19 Million | 6.38 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 25 Thousand | 532.45 Thousand | 118.63 Thousand |
| Other non-cash items | -426.64 Thousand | -8.54 Million | -6.85 Million |
| Investing Cash Flow | 26.64 Million | 140.09 Million | -175.69 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.11 Million | -3.78 Million | -175.69 Million |
| Sales/Maturities of investments | 27.76 Million | 143.87 Million | - |
| Other Investing Activities | 26.64 Million | 140.09 Million | -175.69 Million |
| Financing Cash Flow | -25.21 Million | -139.68 Million | 176.51 Million |
| Debt repayment | -1.32 Million | -3.78 Million | -177.11 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -26.53 Million | -143.46 Million | - |
| Common Stock Issuance | - | - | 177.22 Million |
| Other Financing Activities | 1321.93 | 7.56 Million | -532.19 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 283.77 Thousand | 344.46 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -258.77 Thousand | 187.99 Thousand | 118.63 Thousand |
| Cash at beginning of period | 67.02 Thousand | 475.5 Thousand | - |
| Cash at end of period | 137.8 Thousand | 67.02 Thousand | 475.5 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - |
| Net cash flow / Change in cash | 70.77 Thousand | -408.47 Thousand | 475.5 Thousand |
| Free Cash Flow | -1.36 Million | -817.59 Thousand | -350.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 969.44 Thousand | -162.95 Thousand | 250.31 Thousand | -960.09 Thousand | -1.12 Million | -367.43 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -240.4 Thousand | 98.06 Thousand | -67.9 Thousand | 25 Thousand | 27.65 Thousand | -160.8 Thousand |
| Other non-cash items | -1.26 Million | -108.75 Thousand | -557.26 Thousand | -426.64 Thousand | 728.88 Thousand | -59.32 Thousand |
| Investing Cash Flow | -266.97 Thousand | 893.15 Thousand | 172.19 Thousand | 26.64 Million | -193.7 Thousand | 27.14 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -235.32 Thousand | -81.8 Thousand | -1.11 Million | -343.7 Thousand | -213.82 Thousand |
| Sales/Maturities of investments | - | 1.12 Million | 253.99 Thousand | 27.76 Million | 150 Thousand | 27.36 Million |
| Other Investing Activities | -266.97 Thousand | 893.15 Thousand | 172.19 Thousand | 26.64 Million | -193.7 Thousand | 27.14 Million |
| Financing Cash Flow | 604.76 Thousand | -660.47 Thousand | 338.08 Thousand | -25.21 Million | 174.6 Thousand | -26.2 Million |
| Debt repayment | -338.11 Thousand | -368 Thousand | -26.87 Million | -1.32 Million | -174.6 Thousand | -25.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.02 Million | -26.53 Million | -26.53 Million | - | -26.53 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 266.65 Thousand | 208.38 Thousand | 338.09 | 1321.93 | 349.2 Thousand | -451.33 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 85.15 Thousand | 16.17 Thousand | 283.77 Thousand | 51.09 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -240.4 Thousand | 98.06 Thousand | -84.07 Thousand | -258.77 Thousand | -23.43 Thousand | -160.8 Thousand |
| Cash at beginning of period | 196.83 Thousand | 137.8 Thousand | 2371.00 | 67.02 Thousand | 386.16 Thousand | 32.39 Thousand |
| Cash at end of period | 2560.00 | 196.83 Thousand | 137.8 Thousand | 137.8 Thousand | 2371.00 | 386.16 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -46.87 Thousand | - |
| Net cash flow / Change in cash | -194.27 Thousand | 59.03 Thousand | 135.42 Thousand | 70.77 Thousand | -383.79 Thousand | 353.77 Thousand |
| Free Cash Flow | -532.06 Thousand | -173.64 Thousand | -374.84 Thousand | -1.36 Million | -364.69 Thousand | -587.56 Thousand |
MEDANTA
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600237
002493
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