MCAC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-3.76	-0.02
Other Operating Activities	3.14	0.01
Operating Cash Flow	-0.62	-0.01
Change in Investments	-92.92	0
Investing Cash Flow	-92.92	0
Share Issuance / Repurchase	92	0.03
Debt Issued / Paid	0.08	0.08
Other Financing Activities	1.47	-0.09
Financing Cash Flow	93.54	0.02
Net Cash Flow	0	0.01
Free Cash Flow	-0.62	-0.01
Free Cash Flow Per Share	-0.08	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).