Mars 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 Mars Acquisition Corp. generated cash of -$656,607, which is less than the previous year. Cash used in financing activities reached the amount of $71,215,400 last year. Net change in cash is therefore $178,793.

Cash Flow

Mars Acquisition Corp. (NASDAQ:MARX): Cash Flow
2021 0 0 -69.75K
2022 0 0 -143.16K
2023 -656.60K -70.38M 71.21M

MARX Cash Flow Statement (2021 – 2023)

2023 2022 2021
Cash at beginning of period
000
Operating activities
Net income
1.68M-2.71K-113
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
000
Stock-based compensation expense
000
Deferred income tax benefit 000
Changes in operating assets and liabilities:
Accounts receivable, net
000
Inventories
000
Accounts payable
000
Cash generated by operating activities
-656.60K00
Investing activities
Purchases Of Investments
000
Investments In Property Plant And Equipment
000
Acquisitions Net
000
Cash generated by investing activities
-70.38M00
Financing activities
Common Stock Issued
72.91M24.87K125
Payments for dividends
000
Repurchases of common stock
000
Repayments of term debt
-228.24K143.16K-34.87K
Cash used in financing activities
71.21M-143.16K-69.75K
Net Change In Cash
178.79K-143.16K-69.75K
Cash at end of period
178.79K-143.16K-69.75K
Data source