Maquia Capital Acquisition Corporation
MAQC
$11.00
-$0.65-5.58%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.70K | 969.40K | -163.00K | 250.30K | -1.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.40K | -1.26M | -108.80K | -557.30K | 728.90K |
| Change in Net Operating Assets | 296.30K | -240.40K | 98.10K | -67.90K | 27.70K |
| Cash from Operations | -60.80K | -532.10K | -173.60K | -374.80K | -364.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.18M | -267.00K | 893.20K | 172.20K | -193.70K |
| Cash from Investing | 10.18M | -267.00K | 893.20K | 172.20K | -193.70K |
| Total Debt Issued | 58.20K | 604.80K | 368.00K | 338.10K | 174.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.14M | 0.00 | -1.03M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.08M | 604.80K | -660.50K | 338.10K | 174.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.90K | -194.30K | 59.00K | 135.40K | -383.80K |