Moringa Acquisition Corp
NASDAQ:MACA
9.46 (USD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 0.263 | 0.584 | -0.755 | -0.196 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.064 | 0.363 | -0.47 | 0.121 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.064 | 0.363 | -0.47 | 0.121 |
| Other Non Cash Items
| -0.021 | -0.131 | -0.182 | 0 |
| Operating Cash Flow
| 0.306 | 0.816 | -1.407 | -0.075 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -1.651 | -0.89 | -0.15 | -0.15 |
| Common Stock Issued
| 0 | 0 | 118.8 | -0.023 |
| Common Stock Repurchased
| -112.903 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.651 | 1.78 | -2.549 | 0.507 |
| Financing Cash Flow
| -111.252 | 0.89 | 116.401 | 0.127 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.049 | 1.706 | 114.994 | 0.052 |
| Cash At End Of Period
| 0.108 | 116.752 | 115.045 | 0.052 |