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    Monterey Capital Acquisit...

    NASDAQ: MCAC · Real-Time Price · USD
    3.54
    -3.47 (-49.50%)
    At close: Jul 12, 2024, 10:00 PM

    Monterey Capital Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -22.51B -14.94M -3.76M -19.89K
    Depreciation & Amortization
    		 918.72M n/a n/a n/a
    Stock-Based Compensation
    		 525K n/a n/a n/a
    Other Working Capital
    		 n/a 1.45M 1.66M 9.36K
    Other Non-Cash Items
    		 15.63B 11.05M 1.48M -0.00
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 1.45M 1.66M 9.36K
    Operating Cash Flow
    		 -5.96B -2.45M -623.34K -10.53K
    Capital Expenditures
    		 -27.04M n/a n/a n/a
    Cash Acquisitions
    		 152.48M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -92.92M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -233.1M 20.06M -92.92M n/a
    Investing Cash Flow
    		 -107.67M 20.06M -92.92M n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 161.44M -20.96M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.29B -17.61M 93.54M 15.59K
    Financial Cash Flow
    		 7.29B -17.61M 93.54M 15.59K
    Net Cash Flow
    		 1.25B 9.00 882.00 5.06K
    Free Cash Flow
    		 -5.99B -2.45M -623.34K -10.53K

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