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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 undefined.

    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 Q3 2024 Q4 2023 Q3 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Sep 30, 2024 Dec 31, 2023 Sep 30, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 -17.97M -12.47M -7.28M -3.76M -668.82K -488.1K -27.02K
    Depreciation & Amortization
    		 n/a 138.58K 138.58K 138.58K n/a n/a n/a
    Stock-Based Compensation
    		 n/a 5.24K 5.24K 5.24K n/a n/a n/a
    Other Working Capital
    		 1.82M 1.65M 2.01M 1.62M 624.47K 249.67K -168
    Other Non-Cash Items
    		 11.69M 8.65M 4.42M 1.48M -504.2K -85.02K n/a
    Deferred Income Tax
    		 n/a -143.74K -143.74K -143.74K n/a n/a n/a
    Change in Working Capital
    		 1.82M 1.65M 2.04M 1.65M 654.68K 279.89K -168
    Operating Cash Flow
    		 -4.47M -2.17M -813.25K -633.3K -518.33K -293.23K -27.19K
    Capital Expenditures
    		 -59K 115.63K 115.63K 115.63K n/a n/a n/a
    Cash Acquisitions
    		 639K -368.48K -368.48K -368.48K n/a n/a n/a
    Purchase of Investments
    		 362.26K -1.57M -93.84M -92.92M -92.92M -92.92M n/a
    Sales Maturities Of Investments
    		 19.21M 22.04M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.00 3.00 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 20.02M 20.14M -94.17M -93.25M -92.92M -92.92M n/a
    Debt Repayment
    		 10.55M 7.79M 6.58M 1.42M -30K -80K 244K
    Common Stock Repurchased
    		 -60.05M -20.96M 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
    Other Financial Acitivies
    		 -4.37M -5.02M -5.02M -1.33M n/a n/a n/a
    Financial Cash Flow
    		 -15.28M -18.73M 94.75M 93.55M 93.46M 93.43M 31.98K
    Net Cash Flow
    		 1.44M -420.58K 93.95K 882.00 23.75K 212.79K 4.79K
    Free Cash Flow
    		 -4.53M -2.05M -697.62K -517.66K -518.33K -293.23K -27.19K

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