MOUNTAIN CREST ACQ CORP IV (MCAF) Stock Cash Flow
NASDAQ:MCAF - Nasdaq - US62403K1088 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 361.45K | -110.00K | -290.00K | |||
| Change In Working Capital | 691.42K | 360.00K | 70.00K | |||
| Other non cash items | -1.42M | -770.00K | 0.00 | |||
| OPERATING CASH FLOW | -362.70K | -520.00K | -220.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 42.82M | 24.19M | -57.50M | |||
| INVESTING CASH FLOW | 42.82M | 24.19M | -57.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.33M | 680.00K | -390.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 57.53M | |||
| Other Financing Activity | N/A | -24.53M | 950.00K | |||
| FINANCING CASH FLOW | -42.28M | -23.84M | 58.09M | |||
| CHANGE IN CASH | 176.14K | -170.00K | 370.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -362.70K | -520.00K | -220.00K | |||
| FREE CASH FLOW | -362.70K | -520.00K | -220.00K | |||
All data in USD