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

    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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 9.9M 11.42M 4.26M 6.53M 5.66M 2.72M 7.59M
    Depreciation & Amortization
    		 n/a n/a n/a n/a -193K -193K -193K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -10.36M -8.41M -5.53M -173.52K 36.38K -134.3K -333.82K
    Other Non-Cash Items
    		 -360.09K -3.52M 1.02M -6.83M -6.28M -3.12M -7.65M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -9.85M -8.14M -5.2M 291.98K 36.38K -134.3K -333.82K
    Operating Cash Flow
    		 -312.15K -241.03K 81.99K -1 -773.86K -720.43K -589.9K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 250.32M 250.07M 250M -250 -250M -250M -250M
    Investing Cash Flow
    		 250.32M 250.07M 250M -250 -250M -250M -250M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 -251.11M -251.11M -251.41M 252.41 251.45M 251.45M 251.45M
    Financial Cash Flow
    		 -251.11M -251.11M -251.41M 252.41 251.45M 251.45M 251.45M
    Net Cash Flow
    		 -530.07K -705.67K -756.13K -34.01K 671.57K 724.99K 855.52K
    Free Cash Flow
    		 -312.15K -241.03K 81.99K -1 -773.86K -720.43K -589.9K

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