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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.008 | 0.104 | 0.115 | 0.15 | 0.025 | -0.166 | -0.121 | -0.156 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15 | 0 | 0 |
| Change In Working Capital
| 0.134 | 0.224 | 0.113 | 0.219 | 0.068 | 0.085 | -0.009 | 57.872 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.075 | 0.12 | 0.089 | -0.076 | 0.014 | 0.074 | 0.001 | 0 | 0 | 0 |
| Other Working Capital
| 0.059 | 0.104 | -0.089 | 0.295 | 0.054 | 0.011 | -0.01 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.21 | -0.402 | -0.374 | -0.432 | -0.259 | -0.078 | -0.006 | -56.784 | 0 | 0 |
| Operating Cash Flow
| -0.083 | -0.074 | -0.146 | -0.063 | -0.166 | -0.158 | -0.136 | -0.218 | 0 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.25 | -0.344 | -0.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 19.211 | 0.065 | 24.726 | 0.045 | 0 | 0.002 | -57.5 | 0 | 0 |
| Investing Cash Flow
| 0 | 18.961 | -0.279 | 24.145 | 0.045 | 0 | 0.002 | -57.5 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -0.4 | -0.35 | -0.581 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 |
| Common Stock Repurchased
| 0 | -19.093 | 0 | -24.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.8 | 0.7 | 1.162 | 0.2 | 0 | 0 | 58.063 | 0 | 0 |
| Financing Cash Flow
| 0 | -18.693 | 0.35 | -23.944 | 0.1 | 0 | 0 | 58.088 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.083 | 0.193 | -0.074 | 0.138 | -0.021 | -0.158 | -0.134 | 0.37 | 0 | 0 |
| Cash At End Of Period
| 0.231 | 0.314 | 0.121 | 0.195 | 0.057 | 0.079 | 0.237 | 0.37 | 0 | 0 |