MCAG OTC
Mountain Crest Acquisition Corp. V
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.0%
1Y: +14.9%
3Y: +27.5%
$13.27
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$742K
+19.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$742K
+19.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$336K
+92.9% ▲
Net Change in Cash
-$105K
-204.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$151K | $4K | -$2M | -$374K | -$431K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $582 | $481K | $2M | -$257K | -$265K |
| Other Non-Cash Items | -$843 | -$932K | -$511K | -$290K | -$46K |
| Operating Cash Flow | -$151K | -$446K | -$471K | -$921K | -$742K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$69M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $50M | $14M | $5M | $363K |
| Investing Cash Flow | -$69M | $50M | $14M | $5M | $363K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$84K | $0 | $450K | $1M | $610K |
| Stock Repurchased | $0 | -$50M | -$15M | -$5M | -$336K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $70M | -$50M | -$14M | -$4M | $274K |
| Net Change in Cash | $475K | -$215K | -$243K | $101K | -$105K |
| Cash End of Period | $475K | $259K | $16K | $117K | $12K |
| Free Cash Flow | -$151K | -$446K | -$471K | -$921K | -$742K |