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Moringa Acquisition (MACA)
NASDAQ:MACA
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Moringa Acquisition (MACA) Cash flow

1 Followers

Moringa Acquisition Cash Flow

MACA's free cash flow for Q was $660.30K. For the fiscal year, MACA's free cash flow was decreased by $2.22M and operating cash flow was $660.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 816.44K$ 816.44K$ -1.41M$ -75.00K
Investing Cash Flow
----
Financing Cash Flow
$ 890.00K$ 890.00K$ 116.40M$ 126.70K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 463.04M$ 116.75M$ 115.05M$ 51.70K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 0.00$ 118.80M$ 25.01K
Issuance Of Debt
$ 890.00K$ 890.00K$ 320.00K$ 149.99K
Repayment Of Debt
-$ 0.00$ -169.99K$ 0.00
Free Cash Flow
$ 816.44K$ 816.44K$ -1.41M$ -75.00K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Moringa Acquisition Cash Flow

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