Monterey Capital Acquisit... (MCAC)
NASDAQ: MCAC
· Real-Time Price · USD
3.54
-3.47 (-49.50%)
At close: Jul 12, 2024, 10:00 PM
Monterey Capital Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | -22.49B | -1.72M | -9.63M | -5.65M | -3.54M | -5.17M | -585.54K | -3.09M | -180.72K | -461.08K | -27.02K | -19.89K |
Depreciation & Amortization | 918.21M | 507K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 489K | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -591.55K | 703.2K | -111.65K | 393.62K | 484.2K | 682.35K | 1M | 379.65K | 280.06K | n/a | n/a |
Other Non-Cash Items | 15.62B | 518.47K | 8.55M | 4.14M | 2.94M | 4.4M | -438.9K | 1.98M | -419.18K | -85.02K | n/a | n/a |
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 | n/a | -591.55K | 703.2K | -111.65K | 393.62K | 484.2K | 682.35K | 1M | 379.65K | 280.06K | -168 | 9.36K |
Operating Cash Flow | -5.96B | -1.25M | -382.25K | -1.62M | -207.14K | -276.43K | -342.09K | -109.87K | -220.24K | -266.04K | -27.19K | -10.53K |
Capital Expenditures | -26.98M | -59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 152.48M | 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 | -977.15K | 1.63M | n/a | -651.43K | -920K | -920K | n/a | n/a | n/a | -92.92M | n/a | n/a |
Sales Maturities Of Investments | n/a | -22.04M | n/a | 22.04M | n/a | 505.2K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -232.64M | 510K | -977.15K | 21.39M | -920K | -200K | 200K | n/a | n/a | -92.92K | n/a | n/a |
Investing Cash Flow | -108.12M | -19.97M | -977.15K | 21.39M | -920K | -614.8K | 200K | n/a | n/a | -92.92M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 161.44M | 20.96M | n/a | -20.96M | n/a | 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 | 7.28B | 22.22M | 1.36M | -20.08M | 1.23M | 1.1M | 143K | 87K | 31.2K | 93.39M | 31.98K | 15.59K |
Financial Cash Flow | 7.28B | 22.22M | 1.36M | -20.08M | 1.23M | 1.1M | 143K | 87K | 31.2K | 93.39M | 31.98K | 15.59K |
Net Cash Flow | 2.41B | 1.88M | -2.25K | -306.53K | 97.86K | 207.77K | 914.00 | -22.87K | -189.04K | 208K | 4.79K | 5.06K |
Free Cash Flow | -5.98B | -1.31M | -382.25K | -1.62M | -207.14K | -276.43K | -342.09K | -109.87K | -220.24K | -266.04K | -27.19K | -10.53K |