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MAQCU MAQUIA CAPITAL ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP

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  • 11.010
  • 0.0000.00%
15min DelayClose Aug 26 16:00 ET
0Market Cap0.00P/E (TTM)

MAQUIA CAPITAL ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP 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
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
-609.62%-164.73K
Net income from continuing operations
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
987.95%2.39M
Operating gains losses
-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
-1,246.43%-2.03M
Other non cash items
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Change In working capital
-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
210.60%295.21K
-Change in prepaid assets
-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
-40.65%23.38K
-Change in payables and accrued expense
-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
388.38%271.84K
-Change in other working capital
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-200.00%-46.5K
--0
--136.07K
---188.88K
--6.32K
--46.5K
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Cash from discontinued investing activities
Operating cash flow
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
-609.63%-164.73K
Investing cash flow
Cash flow from continuing investing activities
-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
-1.37M
Net other investing changes
-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
---1.37M
Cash from discontinued investing activities
Investing cash flow
-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
---1.37M
Financing cash flow
Cash flow from continuing financing activities
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
1,492.58%1.73M
Net issuance payments of debt
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
15,736,209.09%1.73M
Net common stock issuance
--0
---1.03M
81.50%-26.54M
--0
--0
---26.54M
--0
-180.95%-143.46M
-1,195,524,783.33%-143.46M
--0
Net other financing activities
--266.65K
--208.39K
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Cash from discontinued financing activities
Financing cash flow
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
1,492.58%1.73M
Net cash flow
Beginning cash position
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
-91.85%52.58K
Current changes in cash
-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
233.39%196.77K
End cash Position
-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
-49.88%249.36K
Free cash flow
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
-609.63%-164.73K
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 9.45%-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-609.62%-164.73K
Net income from continuing operations 363.84%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%-43.13K987.95%2.39M
Operating gains losses -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-1,246.43%-2.03M
Other non cash items -------------------------------1--------
Change In working capital -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%253.1K210.60%295.21K
-Change in prepaid assets -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-40.65%23.38K
-Change in payables and accrued expense -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%167.23K388.38%271.84K
-Change in other working capital ---------200.00%-46.5K--0--136.07K---188.88K--6.32K--46.5K--------
Cash from discontinued investing activities
Operating cash flow 9.45%-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-609.63%-164.73K
Investing cash flow
Cash flow from continuing investing activities -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-1.37M
Net other investing changes -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---1.37M
Cash from discontinued investing activities
Investing cash flow -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---1.37M
Financing cash flow
Cash flow from continuing financing activities 102.31%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%-143.14M1,492.58%1.73M
Net issuance payments of debt 2.04%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--318.58K15,736,209.09%1.73M
Net common stock issuance --0---1.03M81.50%-26.54M--0--0---26.54M--0-180.95%-143.46M-1,195,524,783.33%-143.46M--0
Net other financing activities --266.65K--208.39K--------------------------------
Cash from discontinued financing activities
Financing cash flow 102.31%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%-143.14M1,492.58%1.73M
Net cash flow
Beginning cash position 507.66%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-91.85%52.58K
Current changes in cash -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%-182.34K233.39%196.77K
End cash Position -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-49.88%249.36K
Free cash flow 9.45%-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-609.63%-164.73K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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