Moringa Acquisition Corp
MACA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263 | $584 | -$755 | -$196 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64 | $363 | -$470 | $121 |
| Other Non-Cash | -$21 | -$131 | -$182 | $0 |
| Operating Cash Flow | $306 | $816 | -$1,407 | -$75 |
| 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. | $1,651 | $890 | $150 | $0 |
| Stock Issued | $0 | $0 | $118,800 | -$23 |
| Stock Repurch. | -$112,903 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,549 | $127 |
| Financing Cash Flow | -$111,252 | $890 | $116,401 | $127 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49 | $1,706 | $114,994 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $115,045 | $52 | $0 |
| End Cash | $108 | $116,752 | $115,045 | $52 |
| Free Cash Flow | $306 | $816 | -$1,407 | -$75 |