Mountain Crest Acquisitio... (MCAFU)
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.
| 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 | 361.36K | 394.44K | 124.21K | -111.45K | -417.02K | -442.4K | -276.49K | -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 | -1.15M | -1.15M | -1.15M | -1.15M | n/a | n/a |
Other Working Capital | 369.22K | 364.08K | 271.12K | 349.67K | 54.84K | 589.00 | -10.5K | n/a | n/a | n/a |
Other Non-Cash Items | -1.42M | -1.47M | -1.14M | -774.92K | -57.13M | -56.87M | -56.79M | -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 | 690.47K | 623.91K | 485.63K | 363.31K | 58.02M | 57.95M | 57.86M | 57.87M | n/a | n/a |
Operating Cash Flow | -365.89K | -449.12K | -533.14K | -523.06K | -677.67K | -511.61K | -353.49K | -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 | -1.17M | -1.17M | -924.94K | -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 | 44M | 44.05M | 24.84M | 24.77M | -57.45M | -57.5M | -57.5M | -57.5M | n/a | n/a |
Investing Cash Flow | 42.83M | 42.87M | 23.91M | 24.19M | -57.45M | -57.5M | -57.5M | -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 | -43.62M | -43.62M | -24.53M | -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 | -42.29M | -42.19M | -23.49M | -23.84M | 58.19M | 58.09M | 58.09M | 58.09M | n/a | n/a |
Financial Cash Flow | -42.29M | -42.19M | -23.49M | -23.84M | 58.19M | 58.09M | 58.09M | 58.09M | n/a | n/a |
Net Cash Flow | 173.78K | 235.44K | -116.14K | -175.18K | 57.47K | 78.63K | 236.75K | 370.28K | n/a | n/a |
Free Cash Flow | -365.89K | -449.12K | -533.14K | -523.06K | -677.67K | -511.61K | -353.49K | -217.8K | n/a | n/a |