MAQCU OTC
Maquia Capital Acquisition Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +9.8%
$11.69
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-66.6% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$1M
-66.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$27M
+81.5% ▲
Net Change in Cash
$71K
+117.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $6M | $7M | -$960K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $119K | $532K | $25K |
| Other Non-Cash Items | -$7M | -$9M | -$427K |
| Operating Cash Flow | -$350K | -$818K | -$1M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$176M | -$4M | $0 |
| Investment Sales | $0 | $144M | $0 |
| Other Investing | $0 | $0 | $27M |
| Investing Cash Flow | -$176M | $140M | $27M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $4M | $1M |
| Stock Repurchased | $0 | -$143M | -$27M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$709K | $0 | $0 |
| Financing Cash Flow | $177M | -$140M | -$25M |
| Net Change in Cash | $476K | -$408K | $71K |
| Cash End of Period | $476K | $67K | $138K |
| Free Cash Flow | -$350K | -$818K | -$1M |