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Mission Advancement Corp. (MACCW)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00050.0000 (0.00%)
At close: 12:52PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
9,364
11,067
Change in working capital
1,053
985.777
Accounts payable
344.271
1,433
Other working capital
-1,408
-1,302
Other non-cash items
-2,007
-18.988
Net cash provided by operating activities
-1,408
-1,302
Cash flows from investing activities
Other investing activities
320.5
-345,000
Net cash used for investing activities
320.5
-345,000
Cash flows from financing activities
Common stock issued
0
338,100
Other financing activities
-
-618.003
Net cash used provided by (used for) financing activities
950
346,914
Net change in cash
-137.672
612.101
Cash at beginning of period
269.684
0
Cash at end of period
132.012
612.101
Free cash flow
Operating cash flow
-1,408
-1,302
Free cash flow
-1,408
-1,302