Moringa Acquisition Corp
NASDAQ:MACA
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Cash Flow Statement
Cash Flow Statement
Moringa Acquisition Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+48%
|
(1)
+1%
|
(0)
+70%
|
1
N/A
|
1
+82%
|
2
+3%
|
1
-25%
|
0
-73%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
119
|
0
|
0
|
0
|
0
|
(91)
|
(91)
|
(113)
|
(113)
|
(22)
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
116
N/A
|
1
-99%
|
1
+10%
|
1
+54%
|
1
-11%
|
(90)
N/A
|
(89)
+1%
|
(111)
-25%
|
(111)
+0%
|
(21)
+81%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
115
N/A
|
(0)
N/A
|
(0)
+50%
|
1
N/A
|
2
+119%
|
(88)
N/A
|
(88)
+1%
|
(110)
-26%
|
(111)
-1%
|
(21)
+81%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+48%
|
(1)
+1%
|
(0)
+70%
|
1
N/A
|
1
+82%
|
2
+3%
|
1
-25%
|
0
-73%
|
(0)
N/A
|
|
