Maywood Acquisition Corp.

NASDAQ: MAYA · Real-Time Price · USD
10.19
0.00 (0.00%)
At close: Aug 21, 2025, 3:59 PM
10.19
0.00%
After-hours: Aug 21, 2025, 04:00 PM EDT

Maywood Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024
Net Income
1.24M 379.93K -5.53
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-194.55K -194.55K -111
Other Non-Cash Items
-1.29M -417.21K n/a
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-181.14K -181.14K -111
Operating Cash Flow
-231.06K -218.41K -114
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-86.25M -86.25M n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
-86.25M -86.25M n/a
Debt Repayment
500K 500K n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
4.27K 114.30 114.30
Financial Cash Flow
86.98M 86.97M 114.30
Net Cash Flow
496.07K 504.57K n/a
Free Cash Flow
-231.06K -218.41K -114