Monterey Capital Acquisition
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 Monterey Capital Acquisition generated cash of -$2,446,158, which is less than the previous year. Cash used in financing activities reached the amount of -$17,612,281 last year. Net change in cash is therefore $9.
Cash Flow
| 2021 | -10.53K | 0 | 15.58K |
|---|---|---|---|
| 2022 | -623.33K | -92.92M | 93.54M |
| 2023 | -2.44M | 20.05M | -17.61M |
MCACR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 5.93K | 5.05K | 0 |
Operating activities | |||
Net income | -14.94M | -3.76M | -19.88K |
| 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 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -2.44M | -623.33K | -10.53K |
Investing activities | |||
Purchases Of Investments | -2.49M | -92.92M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 20.05M | -92.92M | 0 |
Financing activities | |||
Common Stock Issued | -170K | 93.46M | -64.41K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -20.96M | 0 | 0 |
Repayments of term debt | 0 | 0 | -80K |
Cash used in financing activities | -17.61M | 93.54M | 15.58K |
Net Change In Cash | 9 | 882 | 5.05K |
Cash at end of period | 5.94K | 5.93K | 5.05K |
| Data source | Data source |