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 | -15.53% | -16.93% | 53.39% | -49.83% | 4.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.72% | 33.09% | -44.54% | 31.85% | -27.72% |
| Change in Net Operating Assets | -4.32% | -62.02% | 55.76% | 34.28% | 345.18% |
| Cash from Operations | -412.12% | -135.00% | 231.21% | 34.68% | -129.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,630.27% | -104.53% | 625.46% | -101.12% | -- |
| Cash from Investing | 11,630.27% | -104.53% | 625.46% | -101.12% | -- |
| Total Debt Issued | 322.97% | -73.68% | -9.52% | 31.41% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11,607.27% | 104.53% | -625.46% | 101.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.42% | -135.00% | 231.21% | -220.33% | 224.40% |
