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    Mountain Crest Acquisitio...

    NASDAQ: MCAFU · Real-Time Price · USD
    13.29
    0.99 (8.05%)
    At close: Mar 28, 2024, 9:00 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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -111.45K -290.43K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a -1.15M
    Other Working Capital
    		 363.31K 74.55K
    Other Non-Cash Items
    		 -774.92K -1.91K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 363.31K 74.55K
    Operating Cash Flow
    		 -523.06K -217.8K
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -581K -57.5M
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 24.77M -69K
    Investing Cash Flow
    		 24.19M -57.5M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -24.53M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -23.84M 58.09M
    Financial Cash Flow
    		 -23.84M 58.09M
    Net Cash Flow
    		 -175.18K 370.28K
    Free Cash Flow
    		 -523.06K -217.8K

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