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Mountain Crest Acquisitio... (MCAF)

NASDAQ: MCAF · Real-Time Price · USD

14.85

0.36 (2.45%)

At close: Apr 01, 2024, 8:00 PM

Mountain Crest Acquisition IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-111.45K	-290.43K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	-1.15M
Other Working Capital	363.31K	74.55K
Other Non-Cash Items	-774.92K	-1.91K
Deferred Income Tax	n/a	n/a
Change in Working Capital	363.31K	74.55K
Operating Cash Flow	-523.06K	-217.8K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-581K	-57.5M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	24.77M	-69K
Investing Cash Flow	24.19M	-57.5M
Debt Repayment	n/a	n/a
Common Stock Repurchased	-24.53M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-23.84M	58.09M
Financial Cash Flow	-23.84M	58.09M
Net Cash Flow	-175.18K	370.28K
Free Cash Flow	-523.06K	-217.8K