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Miluna Acquisition Ord Shs Class A

MMTX

10.020USD

-0.010-0.10%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

77.09MMarket Cap

279.50P/E TTM

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Miluna Acquisition Ord Shs Class A

10.020

-0.010-0.10%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--942.87K

Net income from continuing operations

--360.64K

Other non-cash items

---44.13K

Change in working capital

--110.75K

-Change in prepaid expenses

--60.00K

-Change in other current liabilities

--748.00

Cash from non-recurring investing activities

Cash from operating activities

--942.87K

Investing cash flow

Net cash flow from investment products

---69.00M

Net cash flow from other investing activities

---69.00M

Cash from non-current investing activities

Net cash flow from investing activities

---138.00M

Financing cash flow

Cash flow from continuous financing activities

--69.81M

Net cash flow from debt Issuance/repayment

---294.07K

Net cash flow from common stock issuance/repurchase

--2.06M

Net cash flow from other financing activities

--68.05M

Net cash from non-recurrent financing activities

Net cash from financing activities

--69.81M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--692.00K

Ending cash balance

--692.00K

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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