Maquia Capital Acquisition
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 Maquia Capital Acquisition generated cash of -$1,361,737, which is less than the previous year. Cash used in financing activities reached the amount of -$25,216,108 last year. Net change in cash is therefore $70,778.
Cash Flow
| 2021 | -350.17K | -175.69M | 176.51M |
|---|---|---|---|
| 2022 | -817.59K | 140.09M | -139.68M |
| 2023 | -1.36M | 26.64M | -25.21M |
MAQCW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 67.02K | 475.5K | 0 |
Operating activities | |||
Net income | -960.09K | 7.19M | 6.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 283.77K | 344.46K | 0 |
Cash generated by operating activities | -1.36M | -817.59K | -350.17K |
Investing activities | |||
Purchases Of Investments | 0 | -3.78M | -175.69M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 26.64M | 140.09M | -175.69M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 177.22M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -26.53M | -143.46M | 0 |
Repayments of term debt | 1.32M | 3.78M | -177.11K |
Cash used in financing activities | -25.21M | -139.68M | 176.51M |
Net Change In Cash | 70.77K | -408.47K | 475.5K |
Cash at end of period | 137.8K | 67.02K | 475.5K |
| Data source | Data source |