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MACI Melar Acquisition Corp

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  • 9.990
  • 0.0000.00%
Close Aug 23 16:00 ET
216.00MMarket Cap0.00P/E (TTM)

Melar Acquisition Corp Key Stats

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

Analysis

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