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Maywood Acquisition Corp

MAYA

10.320USD

0.000

Market hours （ET）Quotes delayed by 15 min

122.90MMarket Cap

93.65P/E TTM

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Maywood Acquisition Corp

10.320

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Maywood Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-141.05%-206.49K

---12.65K

---218.30K

---17.02K

---85.67K

Net income from continuing operations

19522.19%70.89K

--861.51K

--379.94K

---25.00

---365.00

Other non-cash items

----

--0.00

---17.00K

---87.10K

Change in working capital

35277.91%637.51K

--29.42K

---181.03K

--0.00

--1.80K

-Change in prepaid expenses

--296.00

--24.95K

---85.75K

----

-Change in other current liabilities

---7.50K

--5.00K

---108.69K

----

Cash from non-recurring investing activities

Cash from operating activities

-141.05%-206.49K

---12.65K

---218.30K

---17.02K

---85.67K

Investing cash flow

Net cash flow from other investing activities

--0.00

---86.25M

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---86.25M

----

Financing cash flow

Cash flow from continuous financing activities

-100.00%1.00

--4.16K

--86.97M

--17.02K

--85.67K

Net cash flow from debt Issuance/repayment

--0.00

--500.00K

----

Net cash flow from common stock issuance/repurchase

--0.00

--86.25M

--0.00

Proceeds from stock option exercised by employees

----

--0.00

----

Net cash flow from other financing activities

-100.00%1.00

--4.16K

--222.87K

--17.02K

--85.67K

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%1.00

--4.16K

--86.97M

--17.02K

--85.67K

Net cash flow

Beginning cash balance

--496.07K

--504.57K

--0.00

Current period cash flow changes

---206.49K

---8.49K

--504.57K

--0.00

Ending cash balance

--289.58K

--496.07K

--504.57K

--0.00

Free cash flow

---206.49K

---12.65K

---218.30K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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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