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 97.89% 363.85% -158.57% 680.74% -146.98%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -145.74% -2,026.64% 79.81% -26.69% 125.61%
Change in Net Operating Assets 969.68% -49.50% -56.61% -126.83% -90.62%
Cash from Operations 83.33% 9.45% -401.73% -63.03% -121.43%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5,355.91% -100.98% 286.90% -99.88% 85.86%
Cash from Investing 5,355.91% -100.98% 286.90% -99.88% 85.86%
Total Debt Issued -66.67% 82.50% -23.00% 6.12% -89.91%
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 -5,873.20% 102.31% -238.21% 100.24% -89.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 110.40% -154.92% 270.52% 174.27% -295.02%