MCAA — Mountain & Co I Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $160.94m
- $165.97m
Annual cashflow statement for Mountain & Co I Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | — | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.215 | 1.23 | 4.71 |
| Non-Cash Items | — | 0.068 | -2.53 | -7.11 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.928 | 1.03 | 2.32 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -1.07 | -0.27 | -0.084 |
| Other Investing Cash Flow Items | — | -237 | 0 | 117 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -237 | 0 | 117 |
| Financing Cash Flow Items | — | -0.756 | 0 | -121 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 238 | 0 | -117 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.304 | -0.27 | 0.034 |