MONTEREY CAPITAL ACQUISITI-A (MCAC) Stock Cash Flow
NASDAQ:MCAC - Nasdaq - US61244M1099 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.98M | -14.94M | -3.76M | -20.00K | -490.00 | |||
| Change In Working Capital | 1.47M | 1.45M | 1.66M | 10.00K | 230.00 | |||
| Taxes Paid | 288.02K | 302.70K | -240.00K | N/A | N/A | |||
| Other non cash items | 20.03M | 11.05M | 1.48M | N/A | 270.00 | |||
| OPERATING CASH FLOW | -2.49M | -2.45M | -620.00K | -10.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 18.88M | 20.06M | -92.92M | N/A | N/A | |||
| INVESTING CASH FLOW | 18.88M | 20.06M | -92.92M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.17M | 1.03M | 80.00K | 80.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -20.96M | 95.04M | 30.00K | N/A | |||
| Other Financing Activity | 3.40M | 2.32M | -1.57M | -90.00K | 0.00 | |||
| FINANCING CASH FLOW | -16.40M | -17.61M | 93.54M | 20.00K | 0.00 | |||
| CHANGE IN CASH | -2.24K | 10.00 | 0.00 | 10.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.49M | -2.45M | -620.00K | -10.00K | 0.00 | |||
| FREE CASH FLOW | -2.49M | -2.45M | -620.00K | -10.00K | N/A | |||
All data in USD