Mountain & Co. I Acquisit...
(MCAA)
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Cashflow (Annual)
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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 |