MCAFU — Mountain Crest Acquisition IV Cashflow Statement
0.000.00%
Last trade - 00:00- $27.13m
- $12.00m
- 62
- 22
- 51
- 41
Annual cashflow statement for Mountain Crest Acquisition IV, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.29 | -0.111 |
| Non-Cash Items | — | -0.002 | -0.775 |
| Unusual Items | |||
| Changes in Working Capital | — | 0.075 | 0.363 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | — | -0.218 | -0.523 |
| Other Investing Cash Flow Items | — | -57.5 | 24.2 |
| Change in Net Investments | |||
| Cash from Investing Activities | — | -57.5 | 24.2 |
| Financing Cash Flow Items | — | 0.95 | -24.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 58.1 | -23.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.37 | -0.175 |