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Maquia Capital Acquisition Corporation (MAQC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.18-0.01 (-0.10%)
At close: 03:14PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
9,127
6,383
Change in working capital
-9.464
118.635
Other working capital
-653.935
-350.179
Net cash provided by operating activities
-653.935
-350.179
Cash flows from investing activities
Other investing activities
-
-175,694
Net cash used for investing activities
-
-175,694
Cash flows from financing activities
Debt repayment
-
-177.111
Common stock issued
177,204
177,229
Other financing activities
-
-709.309
Net cash used provided by (used for) financing activities
176,494
176,519
Net change in cash
146.744
475.5
Cash at beginning of period
25
0
Cash at end of period
171.744
475.5
Free cash flow
Operating cash flow
-653.935
-350.179
Free cash flow
-653.935
-350.179