Monterey Capital Acquisit... (MCAC)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -22.51B | -20.54M | -23.99M | -14.94M | -12.39M | -9.03M | -4.32M | -3.76M | -688.71K | -507.99K | -46.91K | -19.89K |
Depreciation & Amortization | 918.72M | 507K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 525K | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 393.62K | 1.47M | 1.45M | 2.56M | 2.55M | 2.34M | 1.66M | 659.71K | 280.06K | n/a | n/a |
Other Non-Cash Items | 15.63B | 16.15M | 20.03M | 11.05M | 8.89M | 5.53M | 1.04M | 1.48M | -504.2K | -85.02K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 393.62K | 1.47M | 1.45M | 2.56M | 2.55M | 2.34M | 1.66M | 668.9K | 289.25K | 9.19K | 9.36K |
Operating Cash Flow | -5.96B | -3.46M | -2.49M | -2.45M | -935.53K | -948.63K | -938.23K | -623.34K | -524K | -303.76K | -37.72K | -10.53K |
Capital Expenditures | -27.04M | -59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 152.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 57.15K | -2.49M | -2.49M | -1.84M | -920K | -92.92M | -92.92M | -92.92M | -92.92M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 22.55M | 22.55M | 505.2K | 505.2K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -211.71M | 20.01M | 19.3M | 20.47M | -920K | n/a | 107.08K | -92.92K | -92.92K | -92.92K | n/a | n/a |
Investing Cash Flow | -107.67M | -469K | 18.88M | 20.06M | -1.33M | -414.8K | -92.72M | -92.92M | -92.92M | -92.92M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 161.44M | n/a | -20.96M | -20.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.29B | 4.73M | -16.4M | -17.61M | 2.55M | 1.36M | 93.66M | 93.54M | 93.47M | 93.44M | 47.56K | 15.59K |
Financial Cash Flow | 7.29B | 4.73M | -16.4M | -17.61M | 2.55M | 1.36M | 93.66M | 93.54M | 93.47M | 93.44M | 47.56K | 15.59K |
Net Cash Flow | 2.41B | 1.67M | -3.16K | 9.00 | 283.68K | -3.22K | -2.99K | 882.00 | 28.8K | 217.84K | 9.84K | 5.06K |
Free Cash Flow | -5.99B | -3.52M | -2.49M | -2.45M | -935.53K | -948.63K | -938.23K | -623.34K | -524K | -303.76K | -37.72K | -10.53K |