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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
    		 -8.78M -5.65M -3.54M -3.09M -180.72K -461.08K -27.02K
    Depreciation & Amortization
    		 n/a n/a n/a 138.58K n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a 5.24K n/a n/a n/a
    Other Working Capital
    		 1.53M -111.65K 393.62K 995.46K 374.8K 249.84K -168
    Other Non-Cash Items
    		 4.61M 4.14M 2.94M 1.98M -419.18K -85.02K n/a
    Deferred Income Tax
    		 n/a n/a n/a -143.74K n/a n/a n/a
    Change in Working Capital
    		 1.53M -111.65K 393.62K 995.46K 374.8K 280.06K -168
    Operating Cash Flow
    		 -2.64M -1.62M -207.14K -114.97K -225.1K -266.04K -27.19K
    Capital Expenditures
    		 -59K -3 n/a 115.63K n/a n/a n/a
    Cash Acquisitions
    		 639K n/a n/a -368.48K n/a n/a n/a
    Purchase of Investments
    		 1.93M -651.43K -920K n/a n/a -92.92M n/a
    Sales Maturities Of Investments
    		 -2.84M 22.04M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 3.00 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -453.8K 21.39M -920K -331.77K n/a -92.92M n/a
    Debt Repayment
    		 4.26M 881.89K 5.4M 1.45M 50K -324K 244K
    Common Stock Repurchased
    		 -39.09M -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
    		 -690.6K n/a -3.68M -1.33M n/a n/a n/a
    Financial Cash Flow
    		 3.57M -20.08M 1.23M 96.96K 31.2K 93.39M 31.98K
    Net Cash Flow
    		 1.65M -306.53K 97.86K -22.87K -189.04K 208K 4.79K
    Free Cash Flow
    		 -2.7M -1.62M -207.14K 666.00 -225.1K -266.04K -27.19K

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