Moringa Acquisition Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Moringa Acquisition Corp generated cash of $306,384, which is less than the previous year. Cash used in financing activities reached the amount of -$111,252,226 last year. Net change in cash is therefore $48,564.
Cash Flow
| 2020 | -75K | 0 | 126.70K |
|---|---|---|---|
| 2021 | -1.40M | 0 | 116.40M |
| 2022 | 816.43K | 0 | 890K |
| 2023 | 306.38K | 0 | -111.25M |
MACA Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 59.71K | 115.04M | 51.70K | 0 |
Operating activities | ||||
Net income | 263.07K | 584.02K | -755.21K | -195.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 306.38K | 816.43K | -1.40M | -75K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 118.8M | -23.28K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -112.90M | 0 | 0 | 0 |
Repayments of term debt | 1.65M | 890K | -150.01K | -149.99K |
Cash used in financing activities | -111.25M | 890K | 116.40M | 126.70K |
Net Change In Cash | 48.56K | 1.70M | 114.99M | 51.70K |
Cash at end of period | 108.27K | 116.75M | 115.04M | 51.70K |
| Data source | Data source | Data source | Data source |