Maywood Acquisition Corp. (MAYA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -206.49K | -12.65K | -218.3K | -114 |
| Operating CF Margin % | - | - | - | - |
| Operating CF Growth % | - | - | - | - |
| Net Income | 70.89K | 861.51K | 379.94K | -6 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -277.38K | -903.59K | -417.21K | 0 |
| Working Capital Changes | 0 | 29.42K | -181.03K | -111 |
| Change in Receivables | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 644.72K | -527 | 13.41K | 0 |
| Cash from Investing | 0 | 0 | -86.25M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investments | 88.49M | 87.57M | 86.67M | 0 |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 4.16K | 86.97M | 114 |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | 0 | 4.16K | 86.47M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 114 |
| Net Change in Cash | -206.49K | -8.49K | 504.57K | 0 |
| Free Cash Flow | -206.49K | -12.65K | -218.3K | -114 |
| FCF Margin % | - | - | - | - |
| FCF Growth % | - | - | - | - |
| FCF per Share | -0.02 | -0.00 | -0.03 | -0.00 |
| FCF Conversion (FCF/Net Income) | -2.91x | -0.01x | -0.57x | 20.60x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |