Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Mountain Crest Acquisitio...

    NASDAQ: MCAF · Real-Time Price · USD
    14.85
    0.36 (2.45%)
    At close: Apr 01, 2024, 10:00 PM

    Mountain Crest Acquisition IV Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 -7.7K 104.32K 114.83K 149.91K 25.38K -165.91K -120.83K -155.66K n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a -1.15M n/a n/a
    Other Working Capital
    		 59.39K 104.05K -89.05K 294.82K 54.25K 11.09K -10.5K n/a n/a n/a
    Other Non-Cash Items
    		 -209.59K -402.13K -373.85K -432.15K -259.34K -77.64K -5.79K -56.78M n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 134.46K 223.71K 113.25K 219.05K 67.89K 85.44K -9.08K 57.87M n/a n/a
    Operating Cash Flow
    		 -82.83K -74.1K -145.78K -63.19K -166.06K -158.12K -135.69K -217.8K n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -250K -343.94K -581K n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 19.21M 65.22K 24.73M 44.9K n/a 2.16K -57.5M n/a n/a
    Investing Cash Flow
    		 n/a 18.96M -278.72K 24.14M 44.9K n/a 2.16K -57.5M n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -19.09M n/a -24.53M n/a 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 n/a n/a n/a
    Other Financial Acitivies
    		 n/a -18.69M 350K -23.94M 100K n/a n/a 58.09M n/a n/a
    Financial Cash Flow
    		 n/a -18.69M 350K -23.94M 100K n/a n/a 58.09M n/a n/a
    Net Cash Flow
    		 -82.83K 193.47K -74.5K 137.63K -21.16K -158.12K -133.53K 370.28K n/a n/a
    Free Cash Flow
    		 -82.83K -74.1K -145.78K -63.19K -166.06K -158.12K -135.69K -217.8K n/a n/a

    Add to Watchlist