Mountain & Co. I Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mountain & Co. I Acquisition Corp. generated cash of -$84,483, which is more than the previous year. Cash used in financing activities reached the amount of -$117,151,253 last year. Net change in cash is therefore $34,350.
Cash Flow
| 2021 | -1.08M | -236.9M | 238.28M |
|---|---|---|---|
| 2022 | -269.67K | 0 | 0 |
| 2023 | -84.48K | 117.27M | -117.15M |
MCAAW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 34.18K | 303.85K | 0 |
Operating activities | |||
Net income | 4.70M | 1.22M | -214.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 18.52K | -276K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -84.48K | -269.67K | -1.08M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 117.27M | 0 | -236.9M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 238.92M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -120.81M | 0 | 0 |
Repayments of term debt | 3.65M | 0 | -121.37K |
Cash used in financing activities | -117.15M | 0 | 238.28M |
Net Change In Cash | 34.35K | -269.67K | 303.85K |
Cash at end of period | 68.53K | 34.18K | 303.85K |
| Data source | Data source | Data source |