Price Alert

Melar Acquisition Corp. I... (MACIU)

NASDAQ: MACIU · Real-Time Price · USD

10.49

0.00 (0.00%)

At close: Jul 31, 2025, 9:55 AM

Melar Acquisition I Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	7.26M	5.81M	4.23M	2.48M	106.28K	-19.13
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	170K	-208.88K	-208.87K	-282.46K	-313.81K	13.07
Other Non-Cash Items	-7.94M	-6.35M	-4.58M	-2.71M	-199.82K	6.06
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	196.01K	-195.09K	-195.08K	-268.67K	-295.28K	13.07
Operating Cash Flow	-481.32K	-732.82K	-547.68K	-491.84K	-388.81K	n/a
Capital Expenditures	-3	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-160.23M	-320M	-320M	-320M	-160M	n/a
Investing Cash Flow	-160.23M	-320M	-320M	-320M	-160M	n/a
Debt Repayment	225.63K	-251.84K	-251.84K	-251.84K	-249.39K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	4.68M	4.68M	4.68M	4.68M	n/a
Financial Cash Flow	225.63K	161.42M	161.42M	161.42M	161.43M	n/a
Net Cash Flow	-481.32K	160.69M	160.88M	160.93M	161.04M	n/a
Free Cash Flow	-481.32K	-732.82K	-547.68K	-491.84K	-388.81K	n/a