Mountain Crest Acquisitio... (MCAGR)

NASDAQ: MCAGR · Real-Time Price · USD

0.04

-0.00 (-2.44%)

At close: Apr 21, 2025, 9:41 AM

0.04

0.00%

Pre-market: Apr 21, 2025, 09:41 AM EDT

Mountain Crest Acquisition V Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-374.45K	-2.25M	4.47K	-150.75K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-32.65K	125.73K	266.86K	582.00
Other Non-Cash Items	-289.93K	-510.73K	-932.26K	-843
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-256.82K	2.29M	481.44K	582.00
Operating Cash Flow	-921.2K	-470.68K	-446.35K	-151.02K
Capital Expenditures	n/a	-3	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-69M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.72M	14.47M	50.36M	n/a
Investing Cash Flow	4.72M	14.47M	50.36M	-69M
Debt Repayment	1.04M	450K	n/a	-83.57K
Common Stock Repurchased	-4.74M	-14.69M	-50.13M	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.74M	n/a	n/a	-1.38M
Financial Cash Flow	-3.7M	-14.24M	-50.13M	69.63M
Net Cash Flow	100.57K	-243.32K	-215.13K	474.54K
Free Cash Flow	-921.2K	-470.68K	-446.35K	-151.02K