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Mars Acquisition Corp. (MARX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.780.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
Cash flows from operating activities
Net income
2,587
1,686
-2.718
Change in working capital
-93.295
-135.025
0
Other working capital
-704.26
-656.607
0
Other non-cash items
-
-
2.718
Net cash provided by operating activities
-704.26
-656.607
0
Cash flows from investing activities
Other investing activities
-
-70,380
-
Net cash used for investing activities
-
-70,380
0
Cash flows from financing activities
Debt repayment
-
-269.459
0
Common stock issued
-
72,910
24.875
Other financing activities
-
-1,466
-168.036
Net cash used provided by (used for) financing activities
71,215
71,215
0
Net change in cash
131.14
178.793
0
Cash at beginning of period
0
0
0
Cash at end of period
-
178.793
0
Free cash flow
Operating cash flow
-704.26
-656.607
0
Free cash flow
-704.26
-656.607
0