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MAQCU MAQUIA CAP ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP

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  • 11.070
  • 0.0000.00%
Trading Feb 9 09:40 ET
0Market Cap0.00P/E (TTM)

MAQUIA CAP ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.56%-1.36M
-63.02%-374.85K
-121.40%-364.7K
-393.08%-587.56K
88.60%-34.63K
-133.48%-817.59K
-946.64%-229.95K
-609.62%-164.73K
60.93%-119.16K
-303.76K
Net income from continuing operations
-113.35%-960.09K
680.34%250.32K
-146.99%-1.12M
-117.44%-367.44K
-89.86%278.26K
12.70%7.19M
-112.01%-43.13K
987.95%2.39M
-66.52%2.11M
378,446.34%2.74M
Operating gains losses
109.23%608.96K
-201.45%-400.18K
144.44%901.28K
111.02%238.98K
95.31%-131.12K
3.31%-6.6M
175.76%394.46K
-1,246.43%-2.03M
---2.17M
---2.8M
Other non cash items
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---1
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Change In working capital
-95.30%25K
-126.83%-67.9K
-90.63%27.65K
-244.19%-160.8K
277.47%226.05K
348.82%532.46K
65.39%253.1K
210.60%295.21K
185.68%111.52K
-17,668.83%-127.37K
-Change in prepaid assets
-62.27%53.39K
-112.29%-4.84K
15.18%26.92K
-120.51%-8.08K
0.00%39.38K
168.09%141.5K
0.02%39.37K
-40.65%23.38K
--39.38K
--39.38K
-Change in payables and accrued expense
-94.74%18.11K
-137.71%-63.06K
-62.85%100.99K
-377.47%-200.18K
208.16%180.36K
5.52%344.46K
47.13%167.23K
388.38%271.84K
-53.87%72.15K
-23,099.86%-166.75K
-Change in other working capital
-200.00%-46.5K
--0
---100.27K
--47.45K
--6.32K
--46.5K
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Cash from discontinued investing activities
Operating cash flow
-66.55%-1.36M
-63.02%-374.85K
-121.40%-364.7K
-393.08%-587.56K
88.60%-34.63K
-133.48%-817.59K
-946.64%-229.95K
-609.63%-164.73K
60.93%-119.16K
---303.76K
Investing cash flow
Cash flow from continuing investing activities
-80.98%26.65M
-99.88%172.19K
85.86%-193.7K
1,668.37%27.15M
-477.88K
179.74%140.09M
143.19M
-1.37M
-1.73M
0
Net other investing changes
-80.98%26.65M
-99.88%172.19K
85.86%-193.7K
--27.15M
---477.88K
179.74%140.09M
--143.19M
---1.37M
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Cash from discontinued investing activities
Investing cash flow
-80.98%26.65M
-99.88%172.19K
85.86%-193.7K
1,668.37%27.15M
---477.88K
179.74%140.09M
--143.19M
---1.37M
---1.73M
--0
Financing cash flow
Cash flow from continuing financing activities
81.95%-25.22M
100.24%338.09K
-89.91%174.6K
-1,613.99%-26.21M
477.88K
-179.13%-139.68M
-1,192,869,933.33%-143.14M
1,492.58%1.73M
-99.02%1.73M
0
Net issuance payments of debt
-65.03%1.32M
6.12%338.09K
-89.91%174.6K
-80.86%331.36K
--477.88K
--3.78M
--318.58K
15,736,209.09%1.73M
--1.73M
--0
Net common stock issuance
81.50%-26.54M
--0
--0
----
----
-180.95%-143.46M
-1,195,524,783.33%-143.46M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
81.95%-25.22M
100.24%338.09K
-89.91%174.6K
-1,613.99%-26.21M
--477.88K
-179.13%-139.68M
-1,192,869,933.33%-143.14M
1,492.58%1.73M
-99.02%1.73M
--0
Net cash flow
Beginning cash position
-85.90%67.02K
-99.05%2.37K
634.40%386.17K
-81.14%32.39K
-85.90%67.02K
--475.5K
-49.88%249.36K
-91.85%52.58K
586.98%171.74K
--475.5K
Current changes in cash
117.33%70.78K
174.27%135.43K
-295.04%-383.8K
396.89%353.78K
88.60%-34.63K
-185.90%-408.48K
-729.47%-182.34K
233.39%196.77K
-119.22%-119.16K
-1,315.02%-303.76K
End cash Position
105.60%137.8K
105.60%137.8K
-99.05%2.37K
634.40%386.17K
-81.14%32.39K
-85.90%67.02K
-85.90%67.02K
-49.88%249.36K
-91.85%52.58K
586.98%171.74K
Free cash flow
-66.55%-1.36M
-63.02%-374.85K
-121.40%-364.7K
-393.08%-587.56K
88.60%-34.63K
-133.48%-817.59K
-946.64%-229.95K
-609.63%-164.73K
60.93%-119.16K
---303.76K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.56%-1.36M-63.02%-374.85K-121.40%-364.7K-393.08%-587.56K88.60%-34.63K-133.48%-817.59K-946.64%-229.95K-609.62%-164.73K60.93%-119.16K-303.76K
Net income from continuing operations -113.35%-960.09K680.34%250.32K-146.99%-1.12M-117.44%-367.44K-89.86%278.26K12.70%7.19M-112.01%-43.13K987.95%2.39M-66.52%2.11M378,446.34%2.74M
Operating gains losses 109.23%608.96K-201.45%-400.18K144.44%901.28K111.02%238.98K95.31%-131.12K3.31%-6.6M175.76%394.46K-1,246.43%-2.03M---2.17M---2.8M
Other non cash items -----------------------1----------------
Change In working capital -95.30%25K-126.83%-67.9K-90.63%27.65K-244.19%-160.8K277.47%226.05K348.82%532.46K65.39%253.1K210.60%295.21K185.68%111.52K-17,668.83%-127.37K
-Change in prepaid assets -62.27%53.39K-112.29%-4.84K15.18%26.92K-120.51%-8.08K0.00%39.38K168.09%141.5K0.02%39.37K-40.65%23.38K--39.38K--39.38K
-Change in payables and accrued expense -94.74%18.11K-137.71%-63.06K-62.85%100.99K-377.47%-200.18K208.16%180.36K5.52%344.46K47.13%167.23K388.38%271.84K-53.87%72.15K-23,099.86%-166.75K
-Change in other working capital -200.00%-46.5K--0---100.27K--47.45K--6.32K--46.5K----------------
Cash from discontinued investing activities
Operating cash flow -66.55%-1.36M-63.02%-374.85K-121.40%-364.7K-393.08%-587.56K88.60%-34.63K-133.48%-817.59K-946.64%-229.95K-609.63%-164.73K60.93%-119.16K---303.76K
Investing cash flow
Cash flow from continuing investing activities -80.98%26.65M-99.88%172.19K85.86%-193.7K1,668.37%27.15M-477.88K179.74%140.09M143.19M-1.37M-1.73M0
Net other investing changes -80.98%26.65M-99.88%172.19K85.86%-193.7K--27.15M---477.88K179.74%140.09M--143.19M---1.37M--------
Cash from discontinued investing activities
Investing cash flow -80.98%26.65M-99.88%172.19K85.86%-193.7K1,668.37%27.15M---477.88K179.74%140.09M--143.19M---1.37M---1.73M--0
Financing cash flow
Cash flow from continuing financing activities 81.95%-25.22M100.24%338.09K-89.91%174.6K-1,613.99%-26.21M477.88K-179.13%-139.68M-1,192,869,933.33%-143.14M1,492.58%1.73M-99.02%1.73M0
Net issuance payments of debt -65.03%1.32M6.12%338.09K-89.91%174.6K-80.86%331.36K--477.88K--3.78M--318.58K15,736,209.09%1.73M--1.73M--0
Net common stock issuance 81.50%-26.54M--0--0---------180.95%-143.46M-1,195,524,783.33%-143.46M--0--------
Cash from discontinued financing activities
Financing cash flow 81.95%-25.22M100.24%338.09K-89.91%174.6K-1,613.99%-26.21M--477.88K-179.13%-139.68M-1,192,869,933.33%-143.14M1,492.58%1.73M-99.02%1.73M--0
Net cash flow
Beginning cash position -85.90%67.02K-99.05%2.37K634.40%386.17K-81.14%32.39K-85.90%67.02K--475.5K-49.88%249.36K-91.85%52.58K586.98%171.74K--475.5K
Current changes in cash 117.33%70.78K174.27%135.43K-295.04%-383.8K396.89%353.78K88.60%-34.63K-185.90%-408.48K-729.47%-182.34K233.39%196.77K-119.22%-119.16K-1,315.02%-303.76K
End cash Position 105.60%137.8K105.60%137.8K-99.05%2.37K634.40%386.17K-81.14%32.39K-85.90%67.02K-85.90%67.02K-49.88%249.36K-91.85%52.58K586.98%171.74K
Free cash flow -66.55%-1.36M-63.02%-374.85K-121.40%-364.7K-393.08%-587.56K88.60%-34.63K-133.48%-817.59K-946.64%-229.95K-609.63%-164.73K60.93%-119.16K---303.76K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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