You can access the annual and quarterly cash flow statements of Maywood Acquisition Units (Proposed) to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--45.89K
Net income from continuing operations
---6.99K
Other non-cash items
--56.93K
Change in working capital
---4.05K
-Change in payables and accrued expense
---4.05K
Cash from non-recurring investing activities
Cash from operating activities
--45.89K
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
---50.50K
Net cash flow from debt Issuance/repayment
--45.00K
Net cash flow from common stock issuance/repurchase
--25.00K
Net cash flow from other financing activities
---120.50K
Net cash from non-recurrent financing activities
Net cash from financing activities
---50.50K
Net cash flow
Beginning cash balance
--14.00K
Current period cash flow changes
---4.61K
Ending cash balance
--9.39K
Currency unit
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.