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Melar Acquisition Corp I

MACI

10.460USD

0.000
Close 08/04, 16:00ETQuotes delayed by 15 min
226.16MMarket Cap
38.94P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---185.14K
---55.84K
---103.03K
---386.36K
--0.00
Net income from continuing operations
8357.08%1.58M
--1.75M
--2.38M
--106.30K
---19.14K
Other non-cash items
----
--0.00
--0.00
--10.59K
--6.07K
Change in working capital
-317.30%-28.40K
--73.59K
--26.61K
---308.36K
--13.07K
-Change in prepaid expenses
---19.98K
--43.68K
--33.80K
---313.82K
----
-Change in other current liabilities
----
----
---2.45K
--2.45K
----
Cash from non-recurring investing activities
Cash from operating activities
---185.14K
---55.84K
---103.03K
---386.36K
--0.00
Investing cash flow
Net cash flow from other investing activities
----
--0.00
--0.00
---160.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
----
--0.00
--0.00
---160.00M
----
Financing cash flow
Cash flow from continuous financing activities
----
--0.00
--0.00
--161.42M
----
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
---249.39K
----
Proceeds from issuance of warrants
----
--0.00
--0.00
--5.00M
----
Net cash flow from other financing activities
----
--0.00
--0.00
--156.67M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--0.00
--0.00
--161.42M
----
Net cash flow
Beginning cash balance
--878.25K
--934.10K
--1.04M
--0.00
--0.00
Current period cash flow changes
---185.14K
---55.84K
---103.03K
--1.04M
--0.00
Ending cash balance
--693.11K
--878.25K
--934.10K
--1.04M
--0.00
Free cash flow
----
---55.84K
---103.03K
---386.36K
----
Currency unit
USD
USD
USD
USD
USD
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