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    Mountain & Co. I Acquisit...

    NASDAQ: MCAA · Real-Time Price · USD
    11.39
    -0.18 (-1.56%)
    At close: Nov 06, 2024, 10:00 PM

    Mountain & I Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.71M 1.23M -214.98K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 2.32M 1.02M -663.54K
    Other Non-Cash Items
    		 -7.11M -2.53M 344.42K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 2.32M 1.03M -939.54K
    Operating Cash Flow
    		 -84.48K -269.67K -1.09M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -3.54M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 120.81M n/a -236.9M
    Investing Cash Flow
    		 117.27M n/a -236.9M
    Debt Repayment
    		 3.66M n/a 121.38K
    Common Stock Repurchased
    		 -120.81M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -756.43K
    Financial Cash Flow
    		 -117.15M n/a 238.29M
    Net Cash Flow
    		 34.35K -269.67K 303.86K
    Free Cash Flow
    		 -84.48K -269.67K -1.09M

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