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Mountain & Co. I Acquisition Corp. (MCAAW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.10000.0000 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
4,708
4,708
1,226
Change in working capital
2,318
2,318
1,034
Other working capital
-84.483
-84.483
-269.672
Other non-cash items
-7,111
-7,111
-2,530
Net cash provided by operating activities
-84.483
-84.483
-269.672
Cash flows from investing activities
Other investing activities
117,270
117,270
-
Net cash used for investing activities
117,270
117,270
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-120,810
-120,810
0
Net cash used provided by (used for) financing activities
-117,151
-117,151
0
Net change in cash
34.35
34.35
-269.672
Cash at beginning of period
34.186
34.186
303.858
Cash at end of period
68.536
68.536
34.186
Free cash flow
Operating cash flow
-84.483
-84.483
-269.672
Free cash flow
-84.483
-84.483
-269.672