Mountain & Co. I Acquisit... (MCAA)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 3.96M | 4.71M | 5.21M | 4.41M | 3.39M | 1.23M | -522.08K | -964.9K | -757.26K | -214.98K | -7.38K | -7.38K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.21M | 2.66M | 1.81M | 1.1M | 764.39K | 1.02M | -19.29K | -135.57K | -1.04M | -1.48M | -545.76K | -649.12K |
Other Non-Cash Items | -5.7M | -6.51M | -7.38M | -6.01M | -4.66M | -2.53M | -787.29K | -148.13K | -33.41K | -27.56K | -95.99K | 7.38K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.21M | 2.32M | 2.07M | 1.36M | 1.02M | 1.03M | -766 | -117.05K | -1.03M | -1.48M | -545.76K | -649.12K |
Operating Cash Flow | -125.76K | -84.48K | -95.02K | -241.04K | -253.31K | -269.67K | -1.31M | -1.23M | -1.82M | -1.72M | -649.12K | -649.12K |
Capital Expenditures | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.74M | -3.54M | -3.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 120.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -76.72M | -300K | n/a | 110.95M | 112.21M | n/a | -236.9M | -236.9M | -236.9M | -236.9M | n/a | n/a |
Investing Cash Flow | 39.65M | 117.27M | 117.57M | 110.95M | 112.21M | n/a | -236.9M | -236.9M | -236.9M | -236.9M | n/a | n/a |
Debt Repayment | 2.71M | 2.4M | 2.1M | 958.83K | 958.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 77.26M | n/a | -120.81M | -113.05M | -113.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.26M | 1.26M | 1.26M | 1.26M | n/a | n/a | 238.29M | 238.29M | 238.29M | 238.29M | n/a | n/a |
Financial Cash Flow | -39.58M | -117.15M | -117.45M | -110.83M | -112.09M | n/a | 238.28M | 238.28M | 238.28M | 238.28M | n/a | n/a |
Net Cash Flow | -56.81K | 34.35K | 23.82K | -122.21K | -134.48K | -269.67K | 67.81K | 147.87K | -438.63K | -345.26K | -649.12K | -649.12K |
Free Cash Flow | -125.75K | -84.48K | -95.02K | -241.04K | -253.31K | -269.67K | -1.31M | -1.23M | -1.82M | -1.72M | -649.12K | -649.12K |