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Mountain & Co. I Acquisition Corp. (MCAA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.56-0.01 (-0.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
5,215
1,226
Change in working capital
2,066
1,034
Other working capital
-95.017
-269.672
Other non-cash items
-7,376
-2,530
Net cash provided by operating activities
-95.017
-269.672
Cash flows from investing activities
Net cash used for investing activities
117,570
0
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Net cash used provided by (used for) financing activities
-117,451
0
Net change in cash
23.816
-269.672
Cash at beginning of period
67.813
303.858
Cash at end of period
91.629
34.186
Free cash flow
Operating cash flow
-95.017
-269.672
Free cash flow
-95.017
-269.672