MTRY — Monterey Innovation Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $54.57m
- $55.95m
- 50
- 38
- 63
- 49
Annual cashflow statement for Monterey Innovation Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.583 | -1.27 |
| Non-Cash Items | — | 0.03 | -0.851 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | -0.387 | 1.12 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | -0.94 | -1 |
| Other Investing Cash Flow Items | — | -116 | 96 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -116 | 96 |
| Financing Cash Flow Items | 0 | 4.88 | -0.01 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.025 | 118 | -95.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.025 | 0.486 | -0.365 |