Melar Acquisition Corp. I (MACI)

Melar Acquisition I Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Net Income	6.65	5.05
Other Amortization	0	0.01
Other Operating Activities	-7.22	-5.48
Change in Accounts Payable	0.03	0.05
Change in Other Net Operating Assets	-0.3	-0.28
Operating Cash Flow	-0.84	-0.65
Other Investing Activities	-192	-192
Investing Cash Flow	-192	-192
Total Debt Repaid	-0.3	-0.3
Net Debt Issued (Repaid)	-0.3	-0.3
Issuance of Common Stock	188.4	188.4
Other Financing Activities	5.61	5.61
Financing Cash Flow	193.71	193.71
Net Cash Flow	0.87	1.05

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q