Mountain & Co. I Acquisition Corp. (MCAA)
USD 11.39
(-1.56%)
USD 11.39
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -84.48 Thousand | -269.67 Thousand | -1.08 Million |
| Net Income | 4.7 Million | 1.22 Million | -214.97 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.31 Million | 1.03 Million | -939.54 Thousand |
| Other non-cash items | -6.76 Million | -2.52 Million | 344.42 Thousand |
| Investing Cash Flow | 117.27 Million | - | -236.9 Million |
| Investments in PPE | 3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -3.54 Million | - | - |
| Sales/Maturities of investments | 120.81 Million | - | - |
| Other Investing Activities | 117.27 Million | - | -236.9 Million |
| Financing Cash Flow | -117.15 Million | - | 238.28 Million |
| Debt repayment | -3.65 Million | - | -121.37 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -120.81 Million | - | - |
| Common Stock Issuance | - | - | 238.92 Million |
| Other Financing Activities | -120.81 Million | - | 357.41 Thousand |
| Accounts receivables | -342.52 Thousand | 18.52 Thousand | -276 Thousand |
| Accounts payables | 600 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | 2.66 Million | 1.01 Million | -663.54 Thousand |
| Cash at beginning of period | 34.18 Thousand | 303.85 Thousand | - |
| Cash at end of period | 68.53 Thousand | 34.18 Thousand | 303.85 Thousand |
| Capital Expenditure | 3.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 34.35 Thousand | -269.67 Thousand | 303.85 Thousand |
| Free Cash Flow | -84.48 Thousand | -269.67 Thousand | -1.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 873.54 Thousand | 4.7 Million | 1.03 Million | 1.24 Million | 811.54 Thousand | 1.61 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 336.96 Thousand | 2.31 Million | 352.21 Thousand | 927.43 Thousand | 595.35 Thousand | 443.41 Thousand |
| Other non-cash items | -1.33 Million | -6.76 Million | -809.42 Thousand | -2.1 Million | -1.45 Million | -2.13 Million |
| Investing Cash Flow | 34.59 Million | 117.27 Million | -300 Thousand | 6.62 Million | -1.26 Million | 112.2 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.2 Million | -3.54 Million | -300 Thousand | -3.24 Million | - | - |
| Sales/Maturities of investments | 35.79 Million | 120.81 Million | -120.81 Million | 120.81 Million | - | - |
| Other Investing Activities | 34.59 Million | 117.27 Million | -300 Thousand | -110.94 Million | -1.26 Million | 112.2 Million |
| Financing Cash Flow | -34.52 Million | -117.15 Million | 300 Thousand | -6.62 Million | 1.26 Million | -112.09 Million |
| Debt repayment | -1.26 Million | -3.65 Million | -300 Thousand | -1.14 Million | -1.26 Million | -958.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35.79 Million | -120.81 Million | 120.81 Million | -7.76 Million | - | -113.04 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.52 Million | -120.81 Million | -117.15 Million | 2.28 Million | 2.52 Million | 1.91 Million |
| Accounts receivables | 600 Thousand | -342.52 Thousand | -600 Thousand | - | - | 257.47 Thousand |
| Accounts payables | -600 Thousand | 600 Thousand | 600 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -263.03 Thousand | 2.66 Million | 952.21 Thousand | 927.43 Thousand | 595.35 Thousand | 185.93 Thousand |
| Cash at beginning of period | 68.53 Thousand | 34.18 Thousand | 91.62 Thousand | 25.66 Thousand | 76 Thousand | 34.18 Thousand |
| Cash at end of period | 19.19 Thousand | 68.53 Thousand | 68.53 Thousand | 91.62 Thousand | 25.66 Thousand | 76 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.33 Thousand | 34.35 Thousand | -23.09 Thousand | 65.96 Thousand | -50.34 Thousand | 41.82 Thousand |
| Free Cash Flow | -118.28 Thousand | -84.48 Thousand | -23.09 Thousand | 65.96 Thousand | -50.34 Thousand | -77.01 Thousand |
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