MCAA NASDAQ
Mountain & Co. I Acquisition Corp.
1W: +0.0%
1M: -3.1%
3M: -2.8%
1Y: +1.5%
$11.39
Last traded 2024-12-02 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$84K
+68.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$84K
+68.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$121M
+0.0% ▲
Net Change in Cash
$34K
+112.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$215K | $1M | $5M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$940K | $1M | $2M |
| Other Non-Cash Items | $344K | -$3M | -$7M |
| Operating Cash Flow | -$1M | -$270K | -$84K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$237M | $0 | $121M |
| Investing Cash Flow | -$237M | $0 | $117M |
| — Financing Activities — | |||
| Net Debt Issuance | $121K | $0 | $4M |
| Stock Repurchased | $0 | $0 | -$121M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$756K | $0 | $0 |
| Financing Cash Flow | $238M | $0 | -$117M |
| Net Change in Cash | $304K | -$270K | $34K |
| Cash End of Period | $304K | $34K | $69K |
| Free Cash Flow | -$1M | -$270K | -$84K |