Watchlist Price Alert

Mountain & Co. I Acquisit... (MCAA)

NASDAQ: MCAA · Real-Time Price · USD

11.39

-0.18 (-1.56%)

At close: Nov 06, 2024, 9:00 PM

Mountain & I Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.71M	1.23M	-214.98K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	2.32M	1.02M	-663.54K
Other Non-Cash Items	-7.11M	-2.53M	344.42K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.32M	1.03M	-939.54K
Operating Cash Flow	-84.48K	-269.67K	-1.09M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-3.54M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	120.81M	n/a	-236.9M
Investing Cash Flow	117.27M	n/a	-236.9M
Debt Repayment	3.66M	n/a	121.38K
Common Stock Repurchased	-120.81M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-756.43K
Financial Cash Flow	-117.15M	n/a	238.29M
Net Cash Flow	34.35K	-269.67K	303.86K
Free Cash Flow	-84.48K	-269.67K	-1.09M