Monterey Capital Acquisition Corporation (MCACU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Monterey Capital Acquisit...

    NASDAQ: MCACU · Real-Time Price · USD
    5.22
    -3.28 (-38.59%)
    At close: Jul 12, 2024, 10:00 PM

    Monterey Capital Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -22.51M -14.94M -3.76M -19.89K
    Depreciation & Amortization
    		 1.04M n/a 683.73K 268.83K
    Stock-Based Compensation
    		 35.52K n/a 11.99K 13.92K
    Other Working Capital
    		 830.24K 1.45M 1.65M 9.36K
    Other Non-Cash Items
    		 12.19M 11.05M 1.48M n/a
    Deferred Income Tax
    		 n/a n/a -541.41K -58.3K
    Change in Working Capital
    		 3.29M 1.45M 1.65M 9.36K
    Operating Cash Flow
    		 -5.96M -2.45M -633.3K -10.53K
    Capital Expenditures
    		 -213.15K -2 -163.89K -285.65K
    Cash Acquisitions
    		 92.48K n/a -1.13M -130.62K
    Purchase of Investments
    		 n/a -2.49M -92.92M n/a
    Sales Maturities Of Investments
    		 n/a 22.55M n/a n/a
    Other Investing Acitivies
    		 -173.1K 2.00 n/a n/a
    Investing Cash Flow
    		 -107.67K 20.06M -92.92M -416.27K
    Debt Repayment
    		 -27.59M 3.52M 2.72M 238.51K
    Common Stock Repurchased
    		 n/a -20.96M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 34.88M n/a -92.73M -1.46M
    Financial Cash Flow
    		 7.29M -17.61M 93.55M 15.59K
    Net Cash Flow
    		 1.25M 9.00 882.00 -3.72M
    Free Cash Flow
    		 -6.17M -2.45M -797.18K -296.19K

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