Mountain Crest Acquisition Corp. V
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. V generated cash of -$470,675, which is less than the previous year. Cash used in financing activities reached the amount of -$14,242,409 last year. Net change in cash is therefore -$243,319.
Cash Flow
| 2021 | -151.01K | -69M | 69.62M |
|---|---|---|---|
| 2022 | -446.35K | 50.36M | -50.12M |
| 2023 | -470.67K | 14.46M | -14.24M |
MCAG Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 259.40K | 474.53K | 0 |
Operating activities | |||
Net income | -2.25M | 4.47K | -150.75K |
| 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 | 2.16M | 214.57K | 0 |
Cash generated by operating activities | -470.67K | -446.35K | -151.01K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -69M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 14.46M | 50.36M | -69M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 71.08M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -14.69M | -50.12M | 0 |
Repayments of term debt | 450K | 0 | -83.57K |
Cash used in financing activities | -14.24M | -50.12M | 69.62M |
Net Change In Cash | -243.31K | -215.13K | 474.53K |
Cash at end of period | 16.08K | 259.40K | 474.53K |
| Data source | Data source | Data source |