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 | 873.54K | 1.03M | 1.24M | 811.54K | 1.62M | 1.54M | 442.83K | -215.02K | -542.29K | -207.6K | n/a | -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 | -263.04K | 952.22K | 927.43K | 595.36K | 185.94K | 99.58K | 219.65K | 259.22K | 436.76K | -934.92K | 103.36K | -649.12K |
Other Non-Cash Items | -1.33M | -809.42K | -2.11M | -1.46M | -2.14M | -1.67M | -742.53K | -107.34K | -5.84K | 68.42K | -103.36K | 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 | 336.96K | 352.21K | 927.43K | 595.36K | 443.41K | 99.58K | 219.65K | 259.74K | 454.76K | -934.92K | 103.36K | -649.12K |
Operating Cash Flow | -118.28K | -23.09K | 65.97K | -50.35K | -77.01K | -33.63K | -80.06K | -62.62K | -93.37K | -1.07M | n/a | -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 | -1.2M | -300K | -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 | -120.81M | 120.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 35.79M | -300K | -110.95M | -1.26M | 112.21M | n/a | n/a | n/a | n/a | -236.9M | n/a | n/a |
Investing Cash Flow | 34.59M | -300K | 6.62M | -1.26M | 112.21M | n/a | n/a | n/a | n/a | -236.9M | n/a | n/a |
Debt Repayment | 1.27M | 300K | 1.14M | n/a | 958.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -35.79M | 120.81M | -7.76M | n/a | -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 | n/a | n/a | n/a | 1.26M | n/a | n/a | n/a | n/a | n/a | 238.29M | n/a | n/a |
Financial Cash Flow | -34.52M | 300K | -6.62M | 1.26M | -112.09M | n/a | n/a | n/a | n/a | 238.28M | n/a | n/a |
Net Cash Flow | -49.34K | -23.09K | 65.97K | -50.35K | 41.82K | -33.63K | -80.06K | -62.62K | -93.37K | 303.86K | n/a | -649.12K |
Free Cash Flow | -118.28K | -23.09K | 65.97K | -50.35K | -77.01K | -33.63K | -80.06K | -62.62K | -93.37K | -1.07M | n/a | -649.12K |