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 | 3.96M | 4.71M | 5.21M | 4.41M | 3.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.30M | -7.11M | -7.38M | -6.01M | -4.66M |
| Change in Net Operating Assets | 2.21M | 2.32M | 2.07M | 1.36M | 1.02M |
| Cash from Operations | -125.70K | -84.40K | -94.90K | -241.00K | -253.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.65M | 117.27M | 117.57M | 110.95M | 112.21M |
| Cash from Investing | 39.65M | 117.27M | 117.57M | 110.95M | 112.21M |
| Total Debt Issued | 3.97M | 3.66M | 3.36M | 2.22M | 958.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.55M | -120.81M | -120.81M | -113.05M | -113.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.58M | -117.15M | -117.45M | -110.83M | -112.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.70K | 34.40K | 23.90K | -122.20K | -134.50K |
