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Monterey Capital Acquisition Corporation (MCACU)

NASDAQ: MCACU · Real-Time Price · USD

5.22

-3.28 (-38.59%)

At close: Jul 12, 2024, 8:00 PM

Monterey Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14.94M	-3.76M	-19.89K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	1.45M	1.66M	9.36K
Other Non-Cash Items	11.05M	1.48M	-0.00
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.45M	1.66M	9.36K
Operating Cash Flow	-2.45M	-623.34K	-10.53K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-2.49M	-92.92M	n/a
Sales Maturities Of Investments	22.55M	n/a	n/a
Other Investing Acitivies	20.06M	-92.92M	n/a
Investing Cash Flow	20.06M	-92.92M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-20.96M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-17.61M	93.54M	15.59K
Financial Cash Flow	-17.61M	93.54M	15.59K
Net Cash Flow	9.00	882.00	5.06K
Free Cash Flow	-2.45M	-623.34K	-10.53K