M
Mars Acquisition Corp
NASDAQ:MARX
Mars Acquisition Corp
NASDAQ:MARX
Price:
2.2
USD
-11.29%
Market Cap:
$43.1m
Cash Flow Statement
Cash Flow Statement
Mars Acquisition Corp
Mars Acquisition Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
0
|
1
|
2
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(1)
-40%
|
(1)
-9%
|
(1)
-7%
|
(0)
+55%
|
(0)
-19%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
0
|
(70)
|
(70)
|
(70)
|
0
|
52
|
52
|
|
| Cash from Investing Activities |
0
N/A
|
(70)
N/A
|
(70)
N/A
|
(70)
N/A
|
0
N/A
|
52
N/A
|
52
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
73
|
73
|
73
|
0
|
(52)
|
(52)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
71
N/A
|
71
N/A
|
71
0%
|
0
N/A
|
(51)
N/A
|
(51)
+0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
-41%
|
0
-26%
|
0
-27%
|
(0)
N/A
|
(0)
+72%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(1)
-40%
|
(1)
-9%
|
(1)
-7%
|
(0)
+55%
|
(0)
-19%
|
|
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