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Mountain Crest Acquisition Corp. V (MCAG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.75+0.29 (+2.77%)
As of 11:44AM EDT. Market open.
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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
-2,056
4.471
Change in working capital
2,516
481.435
Accounts payable
2,296
214.574
Other working capital
-494.788
-446.35
Other non-cash items
-954.033
-932.256
Net cash provided by operating activities
-494.788
-446.35
Cash flows from investing activities
Other investing activities
64,869
50,361
Net cash used for investing activities
64,869
50,361
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Common stock repurchased
-64,822
-50,129
Net cash used provided by (used for) financing activities
-64,522
-50,129
Net change in cash
-147.281
-215.13
Cash at beginning of period
158.615
474.538
Cash at end of period
11.334
259.408
Free cash flow
Operating cash flow
-494.788
-446.35
Free cash flow
-494.788
-446.35