MCAP Acquisition Corporation (MACQU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

MCAP Acquisition Corporat...

NASDAQ: MACQU · Real-Time Price · USD
9.06
-1.01 (-10.03%)
At close: Dec 29, 2017, 6:00 AM

MCAP Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021
Period Ending Sep 30, 2021
Net Income
-4.6M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
4.1M
Deferred Income Tax
n/a
Change in Working Capital
173.32K
Operating Cash Flow
-331K
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
n/a
Financial Cash Flow
n/a
Net Cash Flow
-331K
Free Cash Flow
-331K