MARX — Mars Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $48.72m
- $26.15m
- 46
- 37
- 46
- 39
Annual cashflow statement for Mars Acquisition, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.047 | -0.003 | 1.69 |
| Non-Cash Items | 0.047 | 0.003 | -2.21 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | -0.135 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | 0 | -0.657 |
| Other Investing Cash Flow Items | — | — | -70.4 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -70.4 |
| Financing Cash Flow Items | -0.035 | -0.168 | -1.47 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 71.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0.179 |