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Mckinley Acquisition Ord Shs Class A

MKLY

9.960USD

0.000

Close 12/10, 16:00（ET）Quotes delayed by 15 min

242.36MMarket Cap

--P/E TTM

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Mckinley Acquisition Ord Shs Class A

9.960

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mckinley 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

---286.61K

Net income from continuing operations

--602.43K

Change in working capital

--62.65K

-Change in prepaid expenses

---78.86K

-Change in other current liabilities

--10.45K

Cash from non-recurring investing activities

Cash from operating activities

---286.61K

Investing cash flow

Net cash flow from investment products

---172.50M

Cash from non-current investing activities

Net cash flow from investing activities

---172.50M

Financing cash flow

Cash flow from continuous financing activities

--174.67M

Net cash flow from debt Issuance/repayment

---151.69K

Net cash flow from common stock issuance/repurchase

--150.00M

Proceeds from stock option exercised by employees

--22.50M

Net cash flow from other financing activities

--2.32M

Net cash from non-recurrent financing activities

Net cash from financing activities

--174.67M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.88M

Ending cash balance

--1.88M

Free cash flow

---286.61K

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.

KeyAI

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