MONUMENT CIRCLE ACQUI-CL A (MON) Stock Cash Flow
NASDAQ:MON - Nasdaq - US61531M1018 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 9.90M | 6.53M | -3.29K | |||
| Change In Working Capital | 366.17K | 291.98K | 3.24K | |||
| Other non cash items | -11.42M | -7.66M | N/A | |||
| OPERATING CASH FLOW | -1.15M | -838.11K | -60.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 320.20K | -250.00M | N/A | |||
| INVESTING CASH FLOW | 320.20K | -250.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 300.00K | -100.00K | 100.00K | |||
| Stock Issued/Repurchased | 0.00 | 252.00M | 25.00K | |||
| Other Financing Activity | 0.00 | -488.64K | -90.93K | |||
| FINANCING CASH FLOW | 300.00K | 251.41M | 34.07K | |||
| CHANGE IN CASH | -530.06K | 573.25K | 34.01K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.15M | -838.11K | -60.00 | |||
| FREE CASH FLOW | -1.15M | -838.11K | -60.00 | |||
All data in USD