Mountain
MCAAMountain & Co. I Acquisition Corp. Price (MCAA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,880,149
(26.679)%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% |
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