M
Maritime Launch Services Ltd
OTC:MAXQF
Maritime Launch Services Ltd
OTC:MAXQF
Price:
0.51
USD
10.89%
Market Closed
Market Cap:
$212.2m
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Maritime Launch Services Ltd
OTC:MAXQF
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Cash Flow Statement
Cash Flow Statement
Maritime Launch Services Ltd
Maritime Launch Services Ltd
Currency:
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7)
|
(4)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
1
|
3
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(2)
+45%
|
(2)
+33%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
|
| Other Items |
1
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(0)
+99%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
2
|
0
|
|
| Other |
3
|
(0)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-28%
|
0
-82%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
(2)
-48%
|
(1)
+14%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(2)
+45%
|
(2)
+33%
|
|
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