Net income
-524 thousand USD
2023-07-01 – 2024-06-30
Fundies. English
MORINGA ACQUISITION CORP
EDGAR16 filing records in this dataset, filed from 2021-02-01 to 2024-08-13. Reported financial figures are available; chart coverage varies by period.
Short annual reporting periods
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
- Cash and cash equivalents
- 18 thousand USD Source
Exact value
18000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-580 thousand USD
2023-07-01 – 2024-06-30
Exact inputs and evidence
- Operating cash flow: 493363 USD · 2023-01-01 – 2023-09-30 Source
- Operating cash flow: 517858 USD · 2023-01-01 – 2023-06-30 Source
- Operating cash flow: 306384 USD · 2023-01-01 – 2023-12-31 Source
- Operating cash flow: 493363 USD · 2023-01-01 – 2023-09-30 Source
- Operating cash flow: -265571 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: -368912 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: -265571 USD · 2024-01-01 – 2024-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-08-13.
Financial data available through: 2023-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2023-12-31
- Operating cash flow: 3 of 11 periods available· newest 2023-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2023-12-31
- Total liabilities: 3 of 11 periods available· newest 2023-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-55%Prior period
USD 584,025
–
Current period
USD 263,073
–
Exact inputs and evidence
263073 − 584025 = -320952 USD
584025 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source263073 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-62.5%Prior period
USD 816,436
–
Current period
USD 306,384
–
Exact inputs and evidence
306384 − 816436 = -510052 USD
816436 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source306384 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −USD 755,218 Exact valueExact value: -755218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.41 million Exact valueExact value: -1407236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 584,025 Exact valueExact value: 584025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 816,436 Exact valueExact value: 816436 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 263,073 Exact valueExact value: 263073 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306,384 Exact valueExact value: 306384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 408 latest values · 408 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001835416, 1835416, MACA, edgar:1835416
Also known as MORINGA ACQUISITION CORP, Moringa Acquisition Corp