Mountain Crest Acquisition Corp. V (MCAG)

NASDAQ: MCAG · IEX Real-Time Price · USD

10.82

-0.04 (-0.37%)

At close: Jul 18, 2024, 12:00 AM

10.90

+0.08 (0.74%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

MCAG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	0.08	0	-0.15
Other Operating Activities	-0.59	-0.45	-0
Operating Cash Flow	-0.51	-0.45	-0.15
Change in Investments	50.11	50.36	-69
Investing Cash Flow	50.11	50.36	-69
Share Issuance / Repurchase	-50.13	-50.13	71.26
Debt Issued / Paid	0.3	0	-0.08
Other Financing Activities	-	-	-1.55
Financing Cash Flow	-49.83	-50.13	69.63
Net Cash Flow	-0.22	-0.22	0.47
Free Cash Flow	-0.51	-0.45	-0.15
Free Cash Flow Per Share	-0.13	-0.05	-0.06

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).