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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.111 | -0.2 | -0.287 | 0.074 | 0.163 | 0.313 | 0.494 | 0.293 | 0.043 | -0.246 | -0.242 | -0.224 | -0.192 | -0.098 | -0.196 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.077 | 0.101 | -0.084 | -0.177 | 0.224 | 0.155 | 0.072 | -0.064 | 0.2 | 0.058 | 0.069 | 0.116 | -0.713 | 0.121 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.008 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.077 | 0.101 | -0.084 | -0.177 | 0.224 | 0.155 | 0.072 | -0.064 | 0.2 | 0.05 | 0.077 | 0.116 | -0.713 | 0.121 |
| Other Non Cash Items
| 0.007 | 0.012 | -0.001 | -0.015 | -0 | -0.005 | 0.01 | -0.01 | -0.036 | -0.095 | -0.189 | 0.003 | -0.002 | 0.006 | 0.001 |
| Operating Cash Flow
| -0.103 | -0.266 | -0.187 | -0.024 | -0.014 | 0.532 | 0.66 | 0.355 | -0.058 | -0.141 | -0.373 | -0.152 | -0.077 | -0.805 | -0.075 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.23 | 0.275 | 0.35 | 0.381 | 0.535 | 0.385 | 0.19 | 0.35 | 0.06 | 0.29 | 0.3 | 0 | 0 | -0.15 | 0.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.8 | 0 | 0 | 118.8 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 112.903 | -22.153 | 0 | -90.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -2.549 | -0.048 |
| Financing Cash Flow
| 0.23 | 0.275 | 0.35 | -21.772 | 0.535 | -90.365 | 0.19 | 0.35 | 0.06 | 0.29 | 0.3 | -0 | -0 | 116.101 | 0.127 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.013 | 0.009 | 0.05 | -21.797 | 0.521 | -89.833 | 0.85 | 0.705 | 0.002 | 0.149 | -0.073 | -0.152 | -0.077 | 115.296 | -115.219 |
| Cash At End Of Period
| 0.018 | 5.815 | 0.108 | 5.643 | 27.439 | 26.918 | 116.752 | 115.901 | 115.197 | 115.195 | 115.045 | 115.119 | 115.27 | 115.347 | 0.052 |