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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1.034 | 1.245 | 0.812 | 1.618 | 1.541 | 0.443 | -0.215 | -0.542 | -0.208 | 0 | -0.007 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.352 | 0.927 | 0.595 | 0.443 | 0.1 | 0.22 | 0.26 | 0.455 | -0.935 | 0.103 | -0.649 |
| Accounts Receivables
| -0.6 | 0 | 0 | 0.257 | 0 | 0 | 0.001 | 0.018 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.952 | 0.927 | 0.595 | 0.186 | 0.1 | 0.22 | 0.259 | 0.437 | -0.935 | 0.103 | -0.649 |
| Other Non Cash Items
| -0.809 | -2.106 | -1.457 | -2.138 | -1.674 | -0.743 | -0.107 | -0.006 | 0.068 | -0.103 | 0.007 |
| Operating Cash Flow
| -0.023 | 0.066 | -0.05 | -0.077 | -0.034 | -0.08 | -0.063 | -0.093 | -1.074 | 0 | -0.649 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.3 | -3.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -120.81 | 120.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.3 | -110.949 | -1.26 | 112.209 | 0 | 0 | 0 | 0 | -236.9 | 0 | 0 |
| Investing Cash Flow
| -0.3 | 6.621 | -1.26 | 112.209 | 0 | 0 | 0 | 0 | -236.9 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.3 | -1.14 | -1.26 | -0.959 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 |
| Common Stock Repurchased
| 120.81 | -7.761 | 0 | -113.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -117.151 | 2.28 | 2.52 | 1.918 | 0 | 0 | 0 | 0 | 238.253 | 0 | 0 |
| Financing Cash Flow
| 0.3 | -6.621 | 1.26 | -112.09 | 0 | 0 | 0 | 0 | 238.278 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.023 | 0.066 | -0.05 | 0.042 | -0.034 | -0.08 | -0.063 | -0.093 | 0.304 | 0 | -0.649 |
| Cash At End Of Period
| 0.069 | 0.092 | 0.026 | 0.076 | 0.034 | 0.068 | 0.148 | 0.21 | 0.304 | 0 | -0.649 |