C
Maquia Capital Acquisition Corporation MAQC
$11.00 -$0.65-5.58% OTC PK
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -102.44% 694.72% -165.12% 122.32% -205.17%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 73.56% -1,059.10% 80.48% -176.46% 1,329.17%
Change in Net Operating Assets 223.25% -345.06% 244.48% -345.13% 117.23%
Cash from Operations 88.57% -206.51% 53.68% -2.77% 37.93%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,913.00% -129.89% 418.70% 188.90% -100.71%
Cash from Investing 3,913.00% -129.89% 418.70% 188.90% -100.71%
Total Debt Issued -90.38% 64.35% 8.84% 93.64% -47.31%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,766.67% 191.57% -295.36% 93.64% 100.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 120.54% -429.32% -56.43% 135.28% -208.48%