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Melar Acquisition Corp I

MACIU
10.510USD
0.000
Close 11/21, 16:00（ET）Quotes delayed by 15 min
227.24MMarket Cap
31.31P/E TTM

Melar Acquisition Corp I

10.510
0.000
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Melar Acquisition Corp I to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-108.81%-215.14K
64.46%-137.31K
---185.14K
---55.84K
---103.03K
---386.36K
--0.00
Net income from continuing operations
-53.29%1.11M
1363.96%1.56M
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
1767.09%496.78K
131.07%95.81K
-317.30%-28.40K
--73.59K
--26.61K
---308.36K
--13.07K
-Change in prepaid expenses
78.46%60.31K
120.73%65.07K
---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
-108.81%-215.14K
64.46%-137.31K
---185.14K
---55.84K
---103.03K
---386.36K
--0.00
Investing cash flow
Net cash flow from other investing activities
---3.00M
99.86%-228.08K
----
--0.00
--0.00
---160.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
---3.00M
99.86%-228.08K
----
--0.00
--0.00
---160.00M
----
Financing cash flow
Cash flow from continuous financing activities
--2.95M
-99.86%228.08K
----
--0.00
--0.00
--161.42M
----
Net cash flow from debt Issuance/repayment
--2.95M
191.46%228.08K
----
--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
--2.95M
-99.86%228.08K
----
--0.00
--0.00
--161.42M
----
Net cash flow
Beginning cash balance
-46.41%555.80K
--693.11K
--878.25K
--934.10K
--1.04M
--0.00
--0.00
Current period cash flow changes
-161.62%-269.55K
-113.24%-137.31K
---185.14K
---55.84K
---103.03K
--1.04M
--0.00
Ending cash balance
-69.35%286.26K
-46.41%555.80K
--693.11K
--878.25K
--934.10K
--1.04M
--0.00
Free cash flow
-108.81%-215.14K
64.46%-137.31K
----
---55.84K
---103.03K
---386.36K
----
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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