Mountain Crest Acquisition Corp. IV (MCAF)

MCAF Cash Flow Statement

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

Year	2022	2021
Net Income	-0.11	-0.29
Other Operating Activities	-0.41	0.07
Operating Cash Flow	-0.52	-0.22
Change in Investments	24.19	-57.5
Investing Cash Flow	24.19	-57.5
Share Issuance / Repurchase	-24.53	59.63
Debt Issued / Paid	0.68	-0.39
Other Financing Activities	-	-1.15
Financing Cash Flow	-23.84	58.09
Net Cash Flow	-0.18	0.37
Free Cash Flow	-0.52	-0.22
Free Cash Flow Per Share	-0.07	-0.04

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).