Monument Circle Acquisition Corp. (MON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Monument Circle Acquisiti...

NASDAQ: MON · Real-Time Price · USD
10.07
0.02 (0.20%)
At close: Dec 23, 2022, 9:58 PM

Monument Circle Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
6.53M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-173.52K
Other Non-Cash Items
-6.83M
Deferred Income Tax
n/a
Change in Working Capital
291.98K
Operating Cash Flow
-0.84
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-250
Investing Cash Flow
-250
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
251.41
Financial Cash Flow
251.41
Net Cash Flow
-34.01K
Free Cash Flow
-0.84