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Mars Acquisition Corp. (MARX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.80-0.14 (-1.28%)
As of 09:30AM EDT. Market open.
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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
2,575
1,686
-2.718
Change in working capital
185.802
-135.025
0
Other working capital
-315.819
-656.607
0
Other non-cash items
-
-
2.718
Net cash provided by operating activities
-315.819
-656.607
0
Cash flows from investing activities
Other investing activities
51,616
-70,380
-
Net cash used for investing activities
51,616
-70,380
0
Cash flows from financing activities
Debt repayment
0
-269.459
0
Common stock issued
0
72,910
24.875
Other financing activities
-
-1,466
-168.036
Net cash used provided by (used for) financing activities
-51,416
71,215
0
Net change in cash
-115.896
178.793
0
Cash at beginning of period
407.44
0
0
Cash at end of period
291.544
178.793
0
Free cash flow
Operating cash flow
-315.819
-656.607
0
Free cash flow
-315.819
-656.607
0