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Moringa Acquisition Corp (MACAW)

NASDAQ: MACAW · Real-Time Price · USD

0.15

-0.01 (-6.25%)

At close: Aug 15, 2024, 8:00 PM

Moringa Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	263.07K	584.02K	-755.22K	-195.86K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	64.42K	363.11K	-469.68K	120.86K
Other Non-Cash Items	-21.11K	-130.7K	-182.34K	0.00
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	64.42K	363.11K	-469.68K	120.86K
Operating Cash Flow	306.38K	816.44K	-1.41M	-75K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	1.65M	890K	150.01K	n/a
Common Stock Repurchased	-112.9M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	226.00	n/a	-2.55M	126.7K
Financial Cash Flow	-111.25M	890K	116.4M	126.7K
Net Cash Flow	48.56K	1.71M	114.99M	51.7K
Free Cash Flow	306.38K	816.44K	-1.41M	-75K