Melar Acquisition Corp. I (MACI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -92.87K | -236.67K | -215.14K | -137.31K | -185.14K | -55.84K | -103.03K | -388.81K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 49.84% | -323.81% | -108.81% | 64.69% | - | - | - | - | - |
| Net Income | 778.26K | 1.29M | 1.11M | 1.56M | 1.58M | 1.75M | 2.38M | 106.3K | -19 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.52M | -1.67M | -1.82M | -1.79M | -1.74M | -1.88M | -2.51M | -199.82K | 6 |
| Working Capital Changes | 646.35K | 137.02K | 496.78K | 95.81K | -28.4K | 73.59K | 26.61K | -295.29K | 13 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 30.74K | 0 | 0 | -4.74K | 16.08K | 0 |
| Cash from Investing | 0 | -17.51K | -3M | -228.08K | 0 | 0 | -160M | -160M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 172.92M | 171.41M | 169.74M | 167.93M | 0 | 164.41M | 162.53M | 160.17M | 0 |
| Other Investing | 0 | -17.51K | -3M | -228.08K | 0 | 0 | -160M | -160M | 0 |
| Cash from Financing | 75K | 0 | 2.95M | 228.08K | 0 | 0 | -2.45K | 161.43M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.68M | 0 |
| Net Change in Cash | -17.87K | -254.18K | -269.55K | -137.31K | -185.14K | -55.84K | -103.03K | 161.04M | 0 |
| Free Cash Flow | -92.87K | -236.67K | -215.14K | -137.31K | -185.14K | -55.84K | -103.03K | -388.81K | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 49.84% | -323.81% | -108.81% | 64.68% | - | - | - | - | - |
| FCF per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | - |
| FCF Conversion (FCF/Net Income) | -0.12x | -0.18x | -0.19x | -0.09x | -0.12x | -0.03x | -0.04x | -3.66x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |