MACI Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

-215.14K

+108.81%

-137.31K

-64.46%

-185.14K

-55.84K

-103.03K

-386.36K

0.00

Funds from Operations

-711.91K

+449.17%

-233.12K

+198.86%

-156.74K

+1099.24%

-129.43K

-129.63K

-78.00K

-13.07K

Profit/(Loss) - Cash Flow

1.11M

-53.29%

1.56M

+1363.96%

1.58M

-8357.08%

1.75M

2.38M

106.30K

-19.14K

Change in Working Capital

496.78K

+1767.09%

95.81K

-131.07%

-28.40K

-317.3%

73.59K

26.61K

-308.36K

13.07K

Prepaid Expenses - Decrease/(Increase)

60.31K

+78.46%

65.07K

-120.73%

-19.98K

43.68K

33.80K

-313.82K

Accounts Payable - Increase/(Decrease)

436.47K

-9306.2%

30.74K

+91.15%

-8.42K

29.91K

-4.74K

16.08K

Net Cash Flow from Investing Activities

-3.00M

-228.08K

-99.86%

0.00

-160.00M

Net Cash Flow from Financing Activities

2.95M

228.08K

-99.86%

0.00

161.42M

Stock - Total - Issuance/(Retirement) - Net

-100%

0.00

5.00M

Debt - LT & ST - Issuance/(Retirement)

2.95M

228.08K

-191.46%

0.00

-249.39K

Net Change in Cash

-269.55K

+161.62%

-137.31K

-113.24%

-185.14K

-55.84K

-103.03K

1.04M

0.00

Free Cash Flow

-215.14K

+108.81%

-137.31K

-64.46%

-55.84K

-103.03K

-386.36K

MACI Financials

MACI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow