Mountain & Co. I Acquisit...

11.39
-0.18 (-1.56%)
At close: Nov 06, 2024, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
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 2.66M 1.02M -663.54K
Other Non-Cash Items -6.77M -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 3.00 n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -3.54M n/a n/a
Sales Maturities Of Investments 120.81M n/a n/a
Other Investing Acitivies 117.27M n/a -236.90M
Investing Cash Flow 117.27M n/a -236.90M
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 -120.81M n/a 357.42K
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