Mercato Partners Acquisit...

NASDAQ: MPRAU · Real-Time Price · USD
11.70
0.78 (7.14%)
At close: Sep 29, 2023, 8:16 PM

Mercato Partners Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022
Period Ending Dec 31, 2022
Net Income
13.73M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
1.46M
Other Non-Cash Items
-16.5M
Deferred Income Tax
158.8K
Change in Working Capital
1.67M
Operating Cash Flow
-938.96K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
604.71K
Financial Cash Flow
604.71K
Net Cash Flow
-334.25K
Free Cash Flow
-938.96K