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
| 2022 | 0 | 0 | -143.16K |
|---|---|---|---|
| 2023 | -656.60K | -70.38M | 71.21M |
MARXU Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 1.68M | -2.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -656.60K | 0 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -70.38M | 0 |
Financing activities | ||
Common Stock Issued | 72.91M | 24.87K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -228.24K | 143.16K |
Cash used in financing activities | 71.21M | -143.16K |
Net Change In Cash | 178.79K | -143.16K |
Cash at end of period | 178.79K | -143.16K |
| Data source |