Mountain & Co. I Acquisition Corp.
MCAA
$11.39
-$0.1209-1.05%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 873.50K | 1.03M | 1.24M | 811.50K | 1.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.33M | -1.41M | -2.11M | -1.46M | -2.14M |
| Change in Net Operating Assets | 337.00K | 352.20K | 927.40K | 595.40K | 443.40K |
| Cash from Operations | -118.30K | -23.10K | 66.00K | -50.30K | -77.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.59M | -300.00K | 6.62M | -1.26M | 112.21M |
| Cash from Investing | 34.59M | -300.00K | 6.62M | -1.26M | 112.21M |
| Total Debt Issued | 1.27M | 300.00K | 1.14M | 1.26M | 958.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.79M | 0.00 | -7.76M | 0.00 | -113.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.52M | 300.00K | -6.62M | 1.26M | -112.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.30K | -23.10K | 66.00K | -50.30K | 41.80K |
