MPRAU — Mercato Partners Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $63.82m
- $65.82m
- 37
- 46
- 67
- 49
Annual cashflow statement for Mercato Partners Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.592 | 13.7 |
| Non-Cash Items | 0.327 | -16.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.4 | 1.67 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.664 | -0.939 |
| Other Investing Cash Flow Items | -233 | 0 |
| Purchase of Investments | ||
| Cash from Investing Activities | -233 | 0 |
| Financing Cash Flow Items | -5.43 | -0.135 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 235 | 0.605 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.387 | -0.334 |