MacroAsia Corp
XPHS:MAC
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| 52 Week Range |
3.8065
7.55
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
MacroAsia Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
884
|
(535)
|
(1 810)
|
(2 153)
|
(1 940)
|
(1 470)
|
(243)
|
4
|
448
|
569
|
554
|
850
|
990
|
1 174
|
1 194
|
1 362
|
1 767
|
|
| Depreciation & Amortization |
424
|
312
|
314
|
309
|
303
|
312
|
339
|
354
|
363
|
358
|
344
|
334
|
334
|
331
|
327
|
330
|
342
|
|
| Other Non-Cash Items |
(684)
|
86
|
823
|
970
|
787
|
568
|
(398)
|
(537)
|
(733)
|
(636)
|
(303)
|
(307)
|
(276)
|
(390)
|
(438)
|
(506)
|
(663)
|
|
| Cash Taxes Paid |
206
|
60
|
59
|
55
|
51
|
56
|
18
|
17
|
27
|
37
|
43
|
44
|
50
|
64
|
200
|
202
|
277
|
|
| Cash Interest Paid |
146
|
111
|
104
|
104
|
98
|
106
|
118
|
118
|
113
|
109
|
117
|
123
|
125
|
128
|
107
|
99
|
92
|
|
| Change in Working Capital |
(970)
|
(448)
|
48
|
421
|
236
|
70
|
(28)
|
60
|
(28)
|
181
|
(179)
|
(358)
|
(534)
|
(627)
|
(268)
|
(432)
|
(744)
|
|
| Cash from Operating Activities |
(346)
N/A
|
(585)
-69%
|
(625)
-7%
|
(453)
+28%
|
(615)
-36%
|
(520)
+15%
|
(329)
+37%
|
(118)
+64%
|
50
N/A
|
471
+840%
|
416
-12%
|
519
+25%
|
514
-1%
|
488
-5%
|
815
+67%
|
754
-7%
|
702
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(654)
|
(79)
|
(157)
|
(140)
|
(143)
|
(157)
|
(157)
|
(121)
|
(145)
|
(126)
|
(142)
|
(134)
|
(134)
|
(228)
|
(309)
|
(383)
|
(470)
|
|
| Other Items |
2 028
|
990
|
974
|
788
|
(40)
|
(16)
|
11
|
181
|
103
|
51
|
93
|
616
|
596
|
632
|
529
|
565
|
611
|
|
| Cash from Investing Activities |
1 374
N/A
|
911
-34%
|
817
-10%
|
648
-21%
|
(184)
N/A
|
(173)
+6%
|
(146)
+16%
|
61
N/A
|
(42)
N/A
|
(75)
-79%
|
(49)
+35%
|
482
N/A
|
463
-4%
|
405
-13%
|
220
-46%
|
181
-18%
|
141
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(283)
|
(112)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
645
|
310
|
(103)
|
(105)
|
(166)
|
(215)
|
(290)
|
(350)
|
(337)
|
(350)
|
(404)
|
(310)
|
(378)
|
(344)
|
(316)
|
(430)
|
(339)
|
|
| Cash Paid for Dividends |
(318)
|
(0)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
(94)
|
(117)
|
0
|
(230)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
44
N/A
|
198
+345%
|
(140)
N/A
|
(109)
+22%
|
(170)
-57%
|
(219)
-29%
|
(290)
-33%
|
(350)
-21%
|
(337)
+4%
|
(350)
-4%
|
(404)
-15%
|
(310)
+23%
|
(472)
-53%
|
(438)
+7%
|
(432)
+1%
|
(547)
-26%
|
(569)
-4%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(16)
|
(3)
|
2
|
2
|
(2)
|
1
|
(5)
|
(9)
|
(4)
|
2
|
(5)
|
5
|
7
|
(8)
|
2
|
(20)
|
|
| Net Change in Cash |
1 067
N/A
|
508
-52%
|
49
-90%
|
89
+81%
|
(966)
N/A
|
(915)
+5%
|
(765)
+16%
|
(412)
+46%
|
(338)
+18%
|
42
N/A
|
(36)
N/A
|
686
N/A
|
509
-26%
|
461
-9%
|
595
+29%
|
391
-34%
|
254
-35%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1 000)
N/A
|
(664)
+34%
|
(783)
-18%
|
(593)
+24%
|
(758)
-28%
|
(677)
+11%
|
(486)
+28%
|
(238)
+51%
|
(95)
+60%
|
345
N/A
|
274
-21%
|
384
+40%
|
380
-1%
|
260
-32%
|
506
+94%
|
371
-27%
|
232
-37%
|
|
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