Price Alert

Mercato Partners Acquisit... (MPRAU)

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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	604.15K	-4.14M	515.02K	3.98M	3.49M	5.75M
Depreciation & Amortization	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
Other Working Capital	-486.3K	-54.18K	687.59K	474.52K	192.24K	108.6K
Other Non-Cash Items	-1.4M	535.04K	-1.81M	-4.69M	-3.95M	-6.06M
Deferred Income Tax	n/a	n/a	158.8K	n/a	n/a	n/a
Change in Working Capital	-336.81K	3.22M	683.55K	541.51K	274.75K	172.35K
Operating Cash Flow	-1.13M	-383K	-449.17K	-173.16K	-179.28K	-137.35K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	703.48K	192.66M	n/a	n/a	n/a	n/a
Investing Cash Flow	703.48K	192.66M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-193.16M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	413.68K	-192.3M	456K	148.71K	n/a	n/a
Financial Cash Flow	413.68K	-192.3M	456K	148.71K	n/a	n/a
Net Cash Flow	-12.8K	-26.93K	6.83K	-24.45K	-179.28K	-137.35K
Free Cash Flow	-1.13M	-383K	-449.17K	-173.16K	-179.28K	-137.35K