MCAGU — Mountain Crest Acquisition V Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Mountain Crest Acquisition V, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.151 | 0.004 | -2.25 | -0.374 | -0.431 |
| Non-Cash Items | -0.001 | -0.932 | -0.396 | -0.295 | -0.249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.481 | 2.18 | -0.252 | -0.062 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.151 | -0.446 | -0.471 | -0.921 | -0.742 |
| Other Investing Cash Flow Items | -69 | 50.4 | 14.5 | 4.72 | 0.363 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69 | 50.4 | 14.5 | 4.72 | 0.363 |
| Financing Cash Flow Items | -1.55 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.6 | -50.1 | -14.2 | -3.7 | 0.274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.475 | -0.215 | -0.243 | 0.101 | -0.105 |