Maritime Launch Services Inc. (MAXQ.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 9 |
| Accounts receivable | 3 | -28 | 0 | 39 | 149 |
| Other Working Capital | 562 | 501 | 269 | 44 | 202 |
| Other Operating Activity | -881 | -684 | -699 | -764 | -844 |
| Operating Cash Flow | $-308 | $-202 | $-420 | $-673 | $-484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43 | -65 | 0 | -17 | -182 |
| Other Investing Activity | 25 | 0 | 0 | 0 | -375 |
| Investing Cash Flow | $68 | $-65 | $0 | $-17 | $-557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331 | 0 | N/A | N/A | N/A |
| Debt Repayment | -111 | -25 | -11 | -11 | -11 |
| Other Financing Activity | 66 | 154 | -72 | 0 | 1,876 |
| Financing Cash Flow | $285 | $129 | $-84 | $-11 | $1,865 |
| Beginning Cash Position | 24 | 162 | 666 | 1,367 | 543 |
| End Cash Position | 70 | 24 | 162 | 666 | 1,367 |
| Net Cash Flow | $46 | $-138 | $-504 | $-701 | $824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | -202 | -420 | -673 | -484 |
| Capital Expenditure | N/A | -65 | 0 | -17 | -182 |
| Free Cash Flow | -308 | -268 | -420 | -689 | -666 |