MedTech Acquisition Corpo... (MTAC)
11.34
1.78 (18.67%)
At close: Aug 10, 2023, 8:00 PM
MedTech Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Q1 2021 | Q4 2020 |
| 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 | Mar 31, 2021 | Dec 31, 2020 |
| n/a | -55.45M | -54.35M | -63.99M | -59.04M | -46.07M | -44.12M | -27.76M | -27.37M | -1.93M | -726.31K | -2.73M | 4.77M | 1.77M | -98.36K | -477.23K | -105.19K | |
| -301K | 640K | 890K | 1.04M | 1.04M | 780K | 451K | 307K | 398K | 609K | 438K | 432K | 157K | n/a | n/a | n/a | n/a | |
| -2.36M | 3.47M | 2.35M | 2.41M | 1.4M | 519K | 378K | 380K | 368K | 314K | 195K | 125K | 63K | n/a | n/a | n/a | n/a | |
| n/a | -417.7K | -2.31M | 1.85M | 597.15K | -483.85K | -1.23M | -1.77M | -3.39M | -1.63M | -1.9M | -1.5M | 460.62K | n/a | n/a | n/a | n/a | |
| -35.68M | 2.18M | -19.96M | -14.53M | -17.12M | -18.61M | 11.22M | 5.79M | 819.79K | -11.53M | -12.92M | -11.38M | -7.81M | -3.77M | -1.1M | 61.62K | -2.42K | |
| n/a | 11.69M | 11.69M | 11.54M | 8.26M | -964K | -964K | -819K | 5.96M | 3.49M | 3.49M | 3.49M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.01M | -7.45M | 874.14K | 678.14K | 92.14K | 4.93M | 2.61M | 246.65K | -2.68M | -2.52M | -1.84M | 1.3M | 272K | -170.12K | -467.84K | -569.98K | |
| -40.84M | -43.98M | -73.32M | -69.13M | -68.77M | -68.23M | -28.4M | -19.87M | -19.95M | -12.32M | -12.33M | -12.12M | -1.74M | -1.73M | -1.37M | -883.45K | -677.6K | |
| n/a | -995K | -1.25M | -1.22M | -1.23M | -797K | -427K | -527K | -852K | -1.11M | -1.05M | -925K | -526K | n/a | n/a | n/a | n/a | |
| n/a | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 425.42K | 234.41K | n/a | -78.14K | -503.55K | -312.55K | -78.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -8.48M | -8.48M | -8.48M | 223.89M | 232.37M | 232.37M | 232.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -345K | 672K | -328K | -327K | -394K | -134K | 1.15M | 1.23M | 1.31M | 438K | 151K | 71K | 60K | -250M | -250M | -250M | -250M | |
| -345K | -995K | -10.37M | -10.34M | -10.35M | -9.92M | -89K | 21K | -304K | 28K | -259K | -339K | 60K | -250M | -250M | -250M | -250M | |
| n/a | 24.91M | 23.86M | -1.14M | -1.14M | -1.24M | -170K | -149K | -128K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -20K | 8.46M | -20K | -20K | -232.37M | -240.85M | -232.37M | -232.37M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.94M | 7.12M | 43.65M | 46.66M | 51.43M | 41.75M | 5.41M | 5.63M | 917K | 1.44M | 1.24M | 605K | 544K | 252.01M | 252.01M | 252.01M | 252.01M | |
| 37.94M | 34.98M | 90.91M | 71.32M | 76.12M | 81.99M | 20.44M | 14.67M | 6.8M | 1.44M | 1.24M | 604K | 544K | 252.01M | 252.01M | 252.01M | 252.01M | |
| -3.25M | -9.99M | 16.48M | 1.11M | 6.26M | 13.1M | -8.05M | -5.17M | -13.45M | -10.85M | -11.35M | -11.86M | -1.13M | 250.96M | 251.32M | 251.81M | 252.01M | |
| -40.84M | -44.98M | -74.57M | -70.35M | -70M | -69.03M | -28.82M | -20.39M | -20.8M | -13.42M | -13.39M | -13.05M | -2.26M | -1.73M | -1.37M | -883.45K | -677.6K |