MCAGR — Mountain Crest Acquisition V Cashflow Statement
0.000.00%
Last trade - 00:00- $34.30m
- $34.39m
- 37
- 13
- 12
- 10
Annual cashflow statement for Mountain Crest Acquisition V, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.151 | 0.004 |
| Non-Cash Items | — | -0.001 | -0.932 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.001 | 0.481 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -0.151 | -0.446 |
| Other Investing Cash Flow Items | — | -69 | 50.4 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -69 | 50.4 |
| Financing Cash Flow Items | — | -1.55 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 69.6 | -50.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.475 | -0.215 |