Mountain Crest Acquisitio... (MCAGR)

NASDAQ: MCAGR · Real-Time Price · USD

0.04

-0.00 (-2.44%)

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

Mountain Crest Acquisition V Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	-153.46K	-130.87K	-64.59K	-25.54K	-68.76K	-1.93M	-206.11K	-43.34K	125.92K	41.65K	-41.21K	-121.88K	-148.56K	-1.2K	-1K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.38K	n/a	n/a
Other Working Capital	-86.87K	88.06K	-5.53K	-28.3K	52.89K	31.29K	62.94K	-6.41K	132.08K	n/a	-29.44K	-2.14K	-1.62K	n/a	n/a
Other Non-Cash Items	-40.13K	-76.53K	-99.69K	-73.58K	-77.44K	-69.49K	-146.4K	-217.4K	-520.75K	-311.38K	-93.17K	-6.95K	537.00	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	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-116.25K	84.3K	-193.64K	-31.22K	52.89K	1.89M	272.05K	72.99K	277.41K	222.51K	-18.87K	391.00	-1.62K	1.2K	1K
Operating Cash Flow	-309.84K	-123.1K	-357.92K	-130.34K	-93.31K	-109.17K	-80.46K	-187.74K	-117.43K	-47.23K	-153.26K	-128.44K	-151.02K	n/a	n/a
Capital Expenditures	n/a	-4	-3	4.00	n/a	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	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-51.93K	-51.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-69M	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	n/a	1.14K	n/a	n/a	n/a
Other Investing Acitivies	4.88M	-51.93K	-51.93K	-51.93K	-51.93K	125.42K	14.65M	-249.15K	50.35M	11.86K	n/a	1.14K	-69K	n/a	n/a
Investing Cash Flow	4.88M	-51.93K	-51.93K	-51.93K	-51.93K	125.42K	14.65M	-249.15K	50.35M	11.86K	-1.14K	1.14K	-69K	n/a	n/a
Debt Repayment	240K	n/a	407.12K	190K	150K	n/a	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.74M	n/a	n/a	n/a	1.00	-101.37K	-14.59M	n/a	-50.13M	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	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	200K	n/a	n/a	n/a	n/a	-14.59M	n/a	n/a	n/a	n/a	n/a	-1.63M	n/a	n/a
Financial Cash Flow	-4.5M	200K	407.12K	190K	150K	-101.37K	-14.59M	300K	-50.13M	n/a	n/a	n/a	69.6M	n/a	25K
Net Cash Flow	70.6K	24.97K	-2.73K	7.72K	4.75K	-85.11K	-26.07K	-136.88K	100.79K	-35.37K	-153.26K	-127.3K	449.54K	n/a	25K
Free Cash Flow	-309.84K	-123.1K	-357.92K	-130.34K	-93.31K	-109.17K	-80.46K	-187.74K	-117.43K	-47.23K	-153.26K	-128.44K	-151.02K	n/a	n/a