Mountain Crest Acquisition Corp. IV
NASDAQ:MCAF
14.85 (USD) • At close April 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| -0.111 | -0.29 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | -1.15 |
| Change In Working Capital
| 0.363 | 0.075 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| 0 | 0 |
| Other Working Capital
| 0.363 | 0.075 |
| Other Non Cash Items
| -0.775 | -0.002 |
| Operating Cash Flow
| -0.523 | -0.218 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| -0.581 | -57.5 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| 24.773 | -0.069 |
| Investing Cash Flow
| 24.192 | -57.5 |
| Financing Activities: | ||
| Debt Repayment
| -0.681 | -0.387 |
| Common Stock Issued
| 0 | 59.625 |
| Common Stock Repurchased
| -24.525 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 1.362 | -1.15 |
| Financing Cash Flow
| -23.844 | 58.088 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| -0.175 | 0.37 |
| Cash At End Of Period
| 0.195 | 0.37 |