Mountain & Co. I Acquisit... (MCAA)
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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 - - -
Stock-Based Compensation - - -
Other Working Capital 2.66M 1.02M -663.54K
Other Non-Cash Items -6.77M -2.53M 344.42K
Deferred Income Tax - - -
Change in Working Capital 2.32M 1.03M -939.54K
Operating Cash Flow -84.48K -269.67K -1.09M
Capital Expenditures 3.00 - -
Acquisitions - - -
Purchase of Investments -3.54M - -
Sales Maturities Of Investments 120.81M - -
Other Investing Acitivies 117.27M - -236.90M
Investing Cash Flow 117.27M - -236.90M
Debt Repayment -3.66M - -121.38K
Common Stock Repurchased -120.81M - -
Dividend Paid - - -
Other Financial Acitivies -120.81M - 357.42K
Financial Cash Flow -117.15M - 238.29M
Net Cash Flow 34.35K -269.67K 303.86K
Free Cash Flow -84.48K -269.67K -1.09M