Mountain Crest Acquisitio... (MCAG)
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-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

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 - - -
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