Mountain Crest Acquisition Corp. IV
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 Crest Acquisition Corp. IV generated cash of -$523,059, which is less than the previous year. Cash used in financing activities reached the amount of -$23,844,034 last year. Net change in cash is therefore -$175,178.
Cash Flow
| 2021 | -217.79K | -57.5M | 58.08M |
|---|---|---|---|
| 2022 | -523.05K | 24.19M | -23.84M |
MCAFR Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 370.27K | 0 |
Operating activities | ||
Net income | -111.44K | -290.43K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | -1.15M |
| Deferred income tax benefit | 0 | -1.15M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -523.05K | -217.79K |
Investing activities | ||
Purchases Of Investments | -581K | -57.5M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 24.19M | -57.5M |
Financing activities | ||
Common Stock Issued | 0 | 59.62M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -24.52M | 0 |
Repayments of term debt | 0 | -386.92K |
Cash used in financing activities | -23.84M | 58.08M |
Net Change In Cash | -175.17K | 370.27K |
Cash at end of period | 195.1K | 370.27K |
| Data source | Data source |