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Moringa Acquisition Corp (MACAU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.97-0.77 (-6.56%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-152.153
263.073
584.025
-755.218
Change in working capital
265.372
64.42
363.112
-469.675
Other working capital
-217.324
306.384
816.436
-1,407
Net cash provided by operating activities
-217.324
306.384
816.436
-1,407
Cash flows from financing activities
Debt repayment
0
-
0
-169.99
Common stock issued
0
-
0
118,800
Common stock repurchased
-112,903
-112,903
0
-
Other financing activities
-
-
-
-2,549
Net cash used provided by (used for) financing activities
1,000
-111,252
890
116,401
Net change in cash
782.676
-110,946
1,706
114,994
Cash at beginning of period
115,119
116,752
115,045
51.701
Cash at end of period
115,901
5,806
116,752
115,045
Free cash flow
Operating cash flow
-217.324
306.384
816.436
-1,407
Free cash flow
-217.324
306.384
816.436
-1,407