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 | 1.03M | -64.50K | -1.40M | -960.00K | -1.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.26M | -1.20M | 3.50K | -426.60K | -309.20K |
| Change in Net Operating Assets | 86.10K | -182.50K | -102.90K | 25.10K | 346.10K |
| Cash from Operations | -1.14M | -1.45M | -1.50M | -1.36M | -1.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.98M | 604.70K | 28.02M | 26.65M | 169.67M |
| Cash from Investing | 10.98M | 604.70K | 28.02M | 26.65M | 169.67M |
| Total Debt Issued | 1.37M | 1.49M | 1.21M | 1.32M | 1.30M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.17M | -1.03M | -27.57M | -26.54M | -170.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.80M | 457.00K | -26.35M | -25.22M | -168.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 40.00K | -383.70K | 164.40K | 70.80K | -246.90K |