Melar Acquisition Corp. I (MACI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Melar Acquisition Corp. I

    NASDAQ: MACI · Real-Time Price · USD
    10.73
    0.23 (2.19%)
    At close: Oct 03, 2025, 3:59 PM
    10.53
    -1.86%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Melar Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 4.21M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -236.35K
    Other Non-Cash Items
    		 -4.56M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -195.09K
    Operating Cash Flow
    		 -545.23K
    Capital Expenditures
    		 4.00
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -160M
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -160M
    Debt Repayment
    		 -249.39K
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 162M
    Financial Cash Flow
    		 161.42M
    Net Cash Flow
    		 878.25K
    Free Cash Flow
    		 -545.23K

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