Moringa Acquisition Corp
MACA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111 | -$200 | -$287 | $74 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$77 | $101 | -$84 |
| Other Non-Cash | $7 | $12 | -$1 | -$15 |
| Operating Cash Flow | -$103 | -$266 | -$187 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230 | $275 | $350 | $381 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $112,903 | -$22,153 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $230 | $275 | $350 | -$21,772 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $9 | $50 | -$21,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $5,806 | $58 | $27,439 |
| End Cash | $18 | $5,815 | $108 | $5,643 |
| Free Cash Flow | -$103 | -$266 | -$187 | -$24 |