Mountain Crest Acquisition Corp. V (MCAG)
USD 11.15
(-1.24%)
USD 11.15
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -470.67 Thousand | -446.35 Thousand | -151.01 Thousand |
| Net Income | -2.25 Million | 4471.00 | -150.75 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.29 Million | 481.43 Thousand | 582.00 |
| Other non-cash items | -510.72 Thousand | -932.25 Thousand | -843.00 |
| Investing Cash Flow | 14.46 Million | 50.36 Million | -69 Million |
| Investments in PPE | -3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -351.93 Thousand | - | -69 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 14.46 Million | 50.36 Million | - |
| Financing Cash Flow | -14.24 Million | -50.12 Million | 69.62 Million |
| Debt repayment | -450 Thousand | - | -83.57 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -14.69 Million | -50.12 Million | - |
| Common Stock Issuance | - | - | 71.08 Million |
| Other Financing Activities | -14.24 Million | -50.12 Million | -1.38 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 2.16 Million | 214.57 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 2.29 Million | 266.86 Thousand | 582.00 |
| Cash at beginning of period | 259.4 Thousand | 474.53 Thousand | - |
| Cash at end of period | 16.08 Thousand | 259.4 Thousand | 474.53 Thousand |
| Capital Expenditure | -3.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -243.31 Thousand | -215.13 Thousand | 474.53 Thousand |
| Free Cash Flow | -470.67 Thousand | -446.35 Thousand | -151.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.59 Thousand | -25.53 Thousand | -2.25 Million | -68.75 Thousand | -1.93 Million | -206.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -193.63 Thousand | -31.22 Thousand | 2.29 Million | 52.88 Thousand | 1.89 Million | 272.05 Thousand |
| Other non-cash items | -99.68 Thousand | -73.58 Thousand | -510.72 Thousand | -77.44 Thousand | -69.49 Thousand | -146.39 Thousand |
| Investing Cash Flow | -51.93 Thousand | -51.93 Thousand | 14.46 Million | -51.93 Thousand | 125.42 Thousand | 14.64 Million |
| Investments in PPE | -3.00 | 4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -51.93 Thousand | -51.93 Thousand | -351.93 Thousand | -51.93 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -51.93 Thousand | -51.93 Thousand | 14.46 Million | -51.93 Thousand | 125.42 Thousand | 14.64 Million |
| Financing Cash Flow | 407.12 Thousand | 190 Thousand | -14.24 Million | 150 Thousand | -101.37 Thousand | -14.59 Million |
| Debt repayment | -407.12 Thousand | -190 Thousand | -450 Thousand | -150 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -14.69 Million | 1.00 | -101.37 Thousand | -14.59 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 407.12 Thousand | 190 Thousand | -14.24 Million | -14.24 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -188.1 Thousand | -2920.00 | 2.16 Million | 14.97 Thousand | 1.86 Million | 209.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5533.00 | -28.3 Thousand | 2.29 Million | 52.88 Thousand | 31.29 Thousand | 62.93 Thousand |
| Cash at beginning of period | 23.81 Thousand | 16.08 Thousand | 259.4 Thousand | 11.33 Thousand | 96.44 Thousand | 122.52 Thousand |
| Cash at end of period | 21.08 Thousand | 23.81 Thousand | 16.08 Thousand | 16.08 Thousand | 11.33 Thousand | 96.44 Thousand |
| Capital Expenditure | -3.00 | 4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 678.64 Thousand | -293.21 Thousand | -385.43 Thousand |
| Net cash flow / Change in cash | -2726.00 | 7724.00 | -243.31 Thousand | 4755.00 | -85.11 Thousand | -26.07 Thousand |
| Free Cash Flow | -357.92 Thousand | -130.34 Thousand | -470.67 Thousand | -93.31 Thousand | -109.16 Thousand | -80.45 Thousand |
DALBHARAT
ALESK
300638
0831
REVE
AXON