Mountain & Co. I Acquisition Corp.
NASDAQ:MCAA
11.71 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 4.708 | 1.226 | -0.215 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 2.318 | 1.034 | -0.94 |
| Accounts Receivables
| -0.343 | 0.019 | -0.276 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.6 | 0 | 0 |
| Other Working Capital
| 2.661 | 1.015 | -0.664 |
| Other Non Cash Items
| -6.769 | -2.53 | 0.344 |
| Operating Cash Flow
| -0.084 | -0.27 | -1.086 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -3.54 | 0 | 0 |
| Sales Maturities Of Investments
| 120.81 | 0 | 0 |
| Other Investing Activites
| 117.27 | 0 | -236.9 |
| Investing Cash Flow
| 117.27 | 0 | -236.9 |
| Financing Activities: | |||
| Debt Repayment
| -3.659 | 0 | -0.121 |
| Common Stock Issued
| 0 | 0 | 238.925 |
| Common Stock Repurchased
| -120.81 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -120.81 | 0 | 0.357 |
| Financing Cash Flow
| -117.151 | 0 | 238.29 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 0.034 | -0.27 | 0.304 |
| Cash At End Of Period
| 0.069 | 0.034 | 0.304 |