New Zealand markets closed

Monterey Capital Acquisition Corporation (MCAC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
11.31+0.03 (+0.27%)
At close: 04:00PM EDT
13.38 +2.07 (+18.30%)
Pre-market: 04:51AM 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
-23,989
-14,943
-3,764
Change in working capital
1,469
1,449
1,660
Other working capital
-2,486
-2,446
-623.336
Net cash provided by operating activities
-2,486
-2,446
-623.336
Cash flows from investing activities
Other investing activities
18,881
20,058
-92,920
Net cash used for investing activities
18,881
20,058
-92,920
Cash flows from financing activities
Debt repayment
-
0
-354.1
Common stock issued
-
0
92,000
Common stock repurchased
-
-20,961
0
Other financing activities
3,399
2,321
-1,573
Net cash used provided by (used for) financing activities
-16,398
-17,612
93,544
Net change in cash
-3.156
0.009
0.882
Cash at beginning of period
6.852
5.938
5.056
Cash at end of period
3.696
5.947
5.938
Free cash flow
Operating cash flow
-2,486
-2,446
-623.336
Free cash flow
-2,486
-2,446
-623.336