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MARXU Mars Acquisition Cashflow Statement

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FinancialsAdventurousMicro CapNeutral

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 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line-0.047-0.0031.69
Non-Cash Items0.0470.003-2.21
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.135
Change in Prepaid Expenses
Change in Accrued Expenses
Cash from Operating Activities00-0.657
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 Activities0071.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash000.179