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 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%