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 | 182.42% | -102.86% | -129.63% | -113.35% | -116.50% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -631.11% | 69.15% | 100.06% | 95.01% | 96.42% |
Change in Net Operating Assets | -75.12% | -129.74% | -111.62% | -95.29% | -19.94% |
Cash from Operations | 6.20% | -42.13% | -173.65% | -66.55% | -99.57% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -93.53% | -99.64% | -79.93% | -80.98% | 5,572.29% |
Cash from Investing | -93.53% | -99.64% | -79.93% | -80.98% | 5,572.29% |
Total Debt Issued | 5.11% | -48.04% | -71.54% | -65.03% | -62.38% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 93.43% | 99.40% | 80.78% | 81.50% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 94.19% | 100.27% | 81.07% | 81.95% | -4,972.87% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 116.20% | -214.98% | 218.02% | 117.33% | 0.52% |