MCAF NASDAQ
Mountain Crest Acquisition Corp. IV
1W: +0.0%
1M: +12.6%
3M: +16.4%
1Y: +43.9%
$14.85
Last traded 2024-04-10 — 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
-$523K
-140.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$523K
-140.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$25M
+0.0% ▲
Net Change in Cash
-$175K
-147.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$290K | -$111K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | -$1M | $0 |
| Change in Working Capital | $75K | $363K |
| Other Non-Cash Items | -$2K | -$775K |
| Operating Cash Flow | -$218K | -$523K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$58M | -$581K |
| Investment Sales | $0 | $0 |
| Other Investing | -$69K | $25M |
| Investing Cash Flow | -$58M | $24M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | -$25M |
| Dividends Paid | $0 | $0 |
| Other Financing | $58M | -$24M |
| Financing Cash Flow | $58M | -$24M |
| Net Change in Cash | $370K | -$175K |
| Cash End of Period | $370K | $195K |
| Free Cash Flow | -$218K | -$523K |