MOUNTAIN CREST ACQ CORP IV (MCAF) Stock Cash Flow

NASDAQ:MCAF • US62403K1088

14.85 USD
+1.36 (+10.08%)
At close: Mar 28, 2024
6 USD
-8.85 (-59.6%)
Pre-Market: 4/1/2024, 9:02:58 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCAF Net Income ChartMCAF Net Income over time chart
361.45K-110.00K-290.00K
Change In Working Capital
MCAF Change In Working Capital ChartMCAF Change In Working Capital over time chart
691.42K360.00K70.00K
Other non cash items
MCAF Other non cash items ChartMCAF Other non cash items over time chart
-1.42M-770.00K0.00
OPERATING CASH FLOW
MCAF OPERATING CASH FLOW ChartMCAF OPERATING CASH FLOW over time chart
-362.70K-520.00K-220.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MCAF Other Investing Activity ChartMCAF Other Investing Activity over time chart
42.82M24.19M-57.50M
INVESTING CASH FLOW
MCAF INVESTING CASH FLOW ChartMCAF INVESTING CASH FLOW over time chart
42.82M24.19M-57.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCAF Debt Issued/Reduced ChartMCAF Debt Issued/Reduced over time chart
1.33M680.00K-390.00K
Stock Issued/Repurchased
MCAF Stock Issued/Repurchased ChartMCAF Stock Issued/Repurchased over time chart
N/A0.0057.53M
Other Financing Activity
MCAF Other Financing Activity ChartMCAF Other Financing Activity over time chart
N/A-24.53M950.00K
FINANCING CASH FLOW
MCAF FINANCING CASH FLOW ChartMCAF FINANCING CASH FLOW over time chart
-42.28M-23.84M58.09M
 
CHANGE IN CASH
MCAF CHANGE IN CASH ChartMCAF CHANGE IN CASH over time chart
176.14K-170.00K370.00K
 
FREE CASH FLOW
Operating Cash Flow
MCAF Operating Cash Flow ChartMCAF Operating Cash Flow over time chart
-362.70K-520.00K-220.00K
FREE CASH FLOW
MCAF FREE CASH FLOW ChartMCAF FREE CASH FLOW over time chart
-362.70K-520.00K-220.00K

All data in USD

Charts

MCAF Operating and Free Cash Flow chartMCAF OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -50K -100K -150K -200K -250K