Monterey Capital Acquisit...

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 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 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
-9.63M -5.65M -3.54M -5.17M -585.54K -3.09M -180.72K -461.08K -27.02K -19.89K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
703.2K -111.65K 393.62K 484.2K 682.35K 1M 379.65K 280.06K n/a n/a
8.55M 4.14M 2.94M 4.4M -438.9K 1.98M -419.18K -85.02K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
703.2K -111.65K 393.62K 484.2K 682.35K 1M 379.65K 280.06K -168 9.36K
-382.25K -1.62M -207.14K -276.43K -342.09K -109.87K -220.24K -266.04K -27.19K -10.53K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-977.15K -651.43K -920K -920K n/a n/a n/a -92.92M n/a n/a
n/a 22.04M n/a 505.2K n/a n/a n/a n/a n/a n/a
-977.15K 21.39M -920K -200K 200K n/a n/a -92.92K n/a n/a
-977.15K 21.39M -920K -614.8K 200K n/a n/a -92.92M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -20.96M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.36M -20.08M 1.23M 1.1M 143K 87K 31.2K 93.39M 31.98K 15.59K
1.36M -20.08M 1.23M 1.1M 143K 87K 31.2K 93.39M 31.98K 15.59K
-2.25K -306.53K 97.86K 207.77K 914.00 -22.87K -189.04K 208K 4.79K 5.06K
-382.25K -1.62M -207.14K -276.43K -342.09K -109.87K -220.24K -266.04K -27.19K -10.53K