Mountain Crest Acquisitio... (MCAG)
11.30
null (null%)
At close: Jan 14, 2025, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -2.25M | 4.47K | -150.75K |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 125.73K | 266.86K | 582.00 |
| Other Non-Cash Items | -510.73K | -932.26K | -843 |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 2.29M | 481.44K | 582.00 |
| Operating Cash Flow | -470.68K | -446.35K | -151.02K |
| Capital Expenditures | -3 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -69.00M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 14.47M | 50.36M | n/a |
| Investing Cash Flow | 14.47M | 50.36M | -69.00M |
| Debt Repayment | 450.00K | n/a | -83.57K |
| Common Stock Repurchased | -14.69M | -50.13M | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -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 |