Watchlist Price Alert

Mercato Partners Acquisit... (MPRAW)

NASDAQ: MPRAW · Real-Time Price · USD

0.21

0.02 (8.08%)

At close: Sep 29, 2023, 7:59 PM

Mercato Partners Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022
Period Ending	Dec 31, 2022
Net Income	13.73M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	1.46M
Other Non-Cash Items	-16.5M
Deferred Income Tax	158.8K
Change in Working Capital	1.67M
Operating Cash Flow	-938.96K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	n/a
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	604.71K
Financial Cash Flow	604.71K
Net Cash Flow	-334.25K
Free Cash Flow	-938.96K