
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% |