Mountain Crest Acquisitio...
(MCAG)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -2.25M | 4.47K | -150.75K |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 125.73K | 266.86K | 582.00 |
Other Non-Cash Items | -510.73K | -932.26K | -843 |
Deferred Income Tax | - | - | - |
Change in Working Capital | 2.29M | 481.44K | 582.00 |
Operating Cash Flow | -470.68K | -446.35K | -151.02K |
Capital Expenditures | -3 | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | - | -69.00M |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 14.47M | 50.36M | - |
Investing Cash Flow | 14.47M | 50.36M | -69.00M |
Debt Repayment | 450.00K | - | -83.57K |
Common Stock Repurchased | -14.69M | -50.13M | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | - | -1.38M |
Financial Cash Flow | -14.24M | -50.13M | 69.63M |
Net Cash Flow | -243.32K | -215.13K | 474.54K |
Free Cash Flow | -470.68K | -446.35K | -151.02K |