Monterey Capital Acquisit...

0.01
-0.04 (-78.72%)
At close: Jul 12, 2024, 7:51 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
-23.99M -14.94M -12.39M -9.03M -4.32M -3.76M -688.71K -507.99K -46.91K -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
1.47M 1.45M 2.56M 2.55M 2.34M 1.66M 659.71K 280.06K n/a n/a
20.03M 11.05M 8.89M 5.53M 1.04M 1.48M -504.2K -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
1.47M 1.45M 2.56M 2.55M 2.34M 1.66M 668.9K 289.25K 9.19K 9.36K
-2.49M -2.45M -935.53K -948.63K -938.23K -623.34K -524K -303.76K -37.72K -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
-3.47M -2.49M -1.84M -920K -92.92M -92.92M -92.92M -92.92M n/a n/a
22.55M 22.55M 505.2K 505.2K n/a n/a n/a n/a n/a n/a
19.3M 20.47M -920K 1.00 107.08K -92.92K -92.92K -92.92K n/a n/a
18.88M 20.06M -1.33M -414.8K -92.72M -92.92M -92.92M -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
-20.96M -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
-16.4M -17.61M 2.55M 1.36M 93.66M 93.54M 93.47M 93.44M 47.56K 15.59K
-16.4M -17.61M 2.55M 1.36M 93.66M 93.54M 93.47M 93.44M 47.56K 15.59K
-3.16K 9.00 283.68K -3.22K -2.99K 882.00 28.8K 217.84K 9.84K 5.06K
-2.49M -2.45M -935.53K -948.63K -938.23K -623.34K -524K -303.76K -37.72K -10.53K