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	959.79K	3.85M	13.73M	13.22M	9.24M	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	621.63K	1.3M	1.46M	775.36K	300.83K	108.6K
Other Non-Cash Items	-7.36M	-9.91M	-16.5M	-14.7M	-10M	-6.06M
Deferred Income Tax	158.8K	158.8K	158.8K	n/a	n/a	n/a
Change in Working Capital	4.11M	4.72M	1.67M	988.62K	447.11K	172.35K
Operating Cash Flow	-2.14M	-1.18M	-938.96K	-489.79K	-316.63K	-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	193.36M	192.66M	n/a	n/a	n/a	n/a
Investing Cash Flow	193.36M	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	-193.16M	-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	-191.29M	-191.7M	604.71K	148.71K	n/a	n/a
Financial Cash Flow	-191.29M	-191.7M	604.71K	148.71K	n/a	n/a
Net Cash Flow	-57.35K	-223.83K	-334.25K	-341.08K	-316.63K	-137.35K
Free Cash Flow	-2.14M	-1.18M	-938.96K	-489.79K	-316.63K	-137.35K