tiprankstipranks
Maquia Capital Acquisition (MAQC)
NASDAQ:MAQC
US Market

Maquia Capital Acquisition (MAQC) Cash flow

7 Followers

Maquia Capital Acquisition Cash Flow

MAQC's free cash flow for Q was $-229.95K. For the fiscal year, MAQC's free cash flow was decreased by $-467.41K and operating cash flow was $-229.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -817.59K$ -817.59K$ -350.18K
Investing Cash Flow
$ 141.82M$ 140.09M$ -175.69M
Financing Cash Flow
$ -139.68M$ -139.68M$ 176.52M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 540.71K$ 67.02K$ 475.50K
Income Tax Paid Supplemental Data
-$ 0.00-
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 177.23M
Issuance Of Debt
$ 2.05M$ 3.78M$ 177.11K
Repayment Of Debt
-$ 0.00$ -177.11K
Free Cash Flow
$ -817.59K$ -817.59K$ -350.18K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Maquia Capital Acquisition Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis