









Markets
/
Stocks
/
nasdaq-mcga
/

Yorkville Acquisition Ord Shs Class A

MCGA

10.120USD

0.000

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM



Yorkville Acquisition Ord Shs Class A

10.120

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Yorkville Acquisition Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---479.40K

Net income from continuing operations

---395.37K

Other non-cash items

--0.00

Change in working capital

--1.15M

-Change in prepaid expenses

---250.08K

-Change in other current assets

---16.20K

Cash from non-recurring investing activities

Cash from operating activities

---479.40K

Investing cash flow

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

---698.20K

Net cash flow from debt Issuance/repayment

---124.72K

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

---573.47K

Net cash from non-recurrent financing activities

Net cash from financing activities

---698.20K

Net cash flow

Beginning cash balance

--1.47M

Current period cash flow changes

---1.18M

Ending cash balance

--290.24K

Free cash flow

---479.40K

Currency unit

USD

Audit opinions

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.

KeyAI

