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Monterey Capital Acquisition Corporation (MCAC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.22-0.01 (-0.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-14,943
-14,943
-3,764
Change in working capital
1,449
1,449
1,660
Other working capital
-2,446
-2,446
-623.336
Net cash provided by operating activities
-2,446
-2,446
-623.336
Cash flows from investing activities
Other investing activities
20,058
20,058
-92,920
Net cash used for investing activities
20,058
20,058
-92,920
Cash flows from financing activities
Debt repayment
0
0
-354.1
Common stock issued
0
0
92,000
Common stock repurchased
-20,961
-20,961
0
Other financing activities
2,321
2,321
-1,573
Net cash used provided by (used for) financing activities
-17,612
-17,612
93,544
Net change in cash
0.009
0.009
0.882
Cash at beginning of period
5.938
5.938
5.056
Cash at end of period
5.947
5.947
5.938
Free cash flow
Operating cash flow
-2,446
-2,446
-623.336
Free cash flow
-2,446
-2,446
-623.336