Mountain Crest Acquisitio... (MCAGU)

OTC: MCAGU · Real-Time Price · USD

10.92

0.00 (0.00%)

At close: Mar 06, 2025, 3:00 PM

Mountain Crest Acquisition V Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	n/a	125.73K	266.86K	582.00
Other Non-Cash Items	-546.75K	-510.73K	-932.26K	-843
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	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	n/a	450K	n/a	-83.57K
Common Stock Repurchased	n/a	-14.69M	-50.13M	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.7M	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