Mountain & Co. I Acquisition Corp. Price (MCAA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

18,880,149

(26.679)%

news-img

Cash Flow Statement

Mountain & Co. I Acquisition Corp.

Currency: USD

YEAR 2021 2022 2023
Operating Activities
Net Income -214,978.00

+0%

1.23M

-670%

4.71M

+284%

Depreciation And Amortiz... 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -276,000.00 18.52k 0.00
Accounts Payables 0.00 0.00 0.00
Inventory 0.00 0.00 0.00
Other Working Capital -663,540.00 1.02M 2.32M
Other Non-Cash Items 344.42k -2,529,689.00 -7,111,024.00
Net Cash Provided By Op... -1,086,094.00

+0%

-269,672.00

-75%

-84,483.00

-69%

Investing Activities
Investments In Propert... 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -3,540,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00
Other Investing Activities -236,900,000.00 0.00 120.81M
Net Cash Used For Inv... -236,900,000.00

+0%

0.00

+0%

117.27M

+0%

Financing Activities
Debt Repayment 121.38k 0.00 3.66M
Common Stock Issued 238.93M 0.00 0.00
Common Stock Repurch... 0.00 0.00 -120,810,086.00
Dividends Paid 0.00 0.00 0.00
Other Financing Activities -756,427.00 0.00 0.00
Net Cash Used/Provide... 238.29M

+0%

0.00

+0%

-117,151,253.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00
Net Change In Cash 303.86k -269,672.00 34.35k
Cash At Beginning Of Per... 0.00 303.86k 34.19k
Cash At End Of Period 303.86k 34.19k 68.54k
Additional Metrics:
Operating Cash Flow -1,086,094.00 -269,672.00 -84,483.00
Capital Expenditure 0.00 0.00 0.00
Free Cash Flow -1,086,094.00

+0%

-269,672.00

-75%

-84,483.00

-69%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation