Maquia Capital Acquisition Corporation
MAQC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$960 | $7,193 | $6,383 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $25 | $532 | $119 |
| Other Non-Cash | -$427 | -$8,543 | -$6,852 |
| Operating Cash Flow | -$1,362 | -$818 | -$350 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,781 | -$175,694 |
| Inv. Sales/Matur. | $0 | $143,872 | $0 |
| Other Inv. Act. | $26,649 | $0 | $0 |
| Investing Cash Flow | $26,649 | $140,092 | -$175,694 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,322 | $3,781 | $0 |
| Stock Issued | $0 | $0 | $177,229 |
| Stock Repurch. | -$26,538 | -$143,463 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$709 |
| Financing Cash Flow | -$25,216 | -$139,682 | $176,519 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $71 | -$408 | $476 |
| Supplemental Information | – | – | – |
| Beg. Cash | $67 | $476 | $0 |
| End Cash | $138 | $67 | $476 |
| Free Cash Flow | -$1,362 | -$818 | -$350 |