Mountain Crest Acquisition Corp. III
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. Cash used in financing activities reached the amount of -$54,171,930 last year. Net change in cash is therefore -$54,424,222.

Cash Flow

Mountain Crest Acquisition Corp. III (NASDAQ:MCAE): Cash Flow
2021 -252.29K 0 -54.17M

MCAE Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
54.76M
Operating activities
Net income
-332.24K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
-1.08M
Deferred income tax benefit -1.08M
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
110.93K
Cash generated by operating activities
-252.29K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
25K
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
-54.17M
Net Change In Cash
-54.42M
Cash at end of period
341.42K
Data source