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Moringa Acquisition (MACA)
NASDAQ:MACA
Moringa Acquisition (MACA) Financial Statements
1 Followers
Moringa Acquisition Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -488.11K | $ -237.00K | $ -156.99K | $ -350.24K | $ -433.40K |
| EBITDA | $ -488.11K | $ -237.00K | $ -156.99K | $ -350.24K | $ -433.40K |
| Net Income Common Stockholders | $ 494.41K | $ 292.58K | $ 42.69K | $ -245.66K | $ -241.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.71K | $ 202.33K | $ 17.80K | $ 179.00K | $ 38.94K |
| Total Assets | $ 116.80M | $ 116.03M | $ 115.40M | $ 115.48M | $ 115.41M |
| Total Debt | $ 1.19M | $ 1.00M | $ 650.00K | $ 600.00K | $ 300.00K |
| Net Debt | $ 1.13M | $ 797.67K | $ 632.20K | $ 421.00K | $ 261.06K |
| Total Liabilities | $ 1.31M | $ 1.03M | $ 700.97K | $ 822.77K | $ 508.92K |
| Stockholders Equity | $ 115.49M | $ 114.99M | $ 114.70M | $ 114.66M | $ 114.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 660.30K | $ 354.55K | $ -57.86K | $ -140.56K | $ -373.46K |
| Operating Cash Flow | $ 660.30K | $ 354.55K | $ -57.86K | $ -140.56K | $ -373.46K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 190.00K | $ 350.00K | $ 60.00K | $ 290.00K | $ 300.00K |
Moringa Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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