MCACU — Monterey Capital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSmall Cap
- $106.75m
- $108.31m
Annual cashflow statement for Monterey Capital Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -3.76 | -14.9 |
| Non-Cash Items | — | 1.48 | 11 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.009 | 1.66 | 1.45 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.011 | -0.623 | -2.45 |
| Other Investing Cash Flow Items | — | -92.9 | 20.1 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Cash from Investing Activities | — | -92.9 | 20.1 |
| Financing Cash Flow Items | -0.089 | -1.57 | 2.32 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.016 | 93.5 | -17.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.005 | 0.001 | 0 |