Mercato Partners Acquisition Corporation does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It focuses on identifying, acquiring, and operating a business in technology or branded consumer products sector. The company was incorporated in 2021 and is based in Cottonwood Heights, Utah.

Mercato Partners Acquisition Corporation

For over 15 years we have had the privilege of partnering with visionary entrepreneurs and teams as they build transformational companies. While much has changed since we opened our doors in 2007, our commitment to fund the extraordinary has not wavered. We are more energized than ever to seek out the next generation of great American companies that will disrupt their industries and forever change how we learn, work and live—for the better.

	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23
net income	5.75M -	3.49M 39.20%	3.98M 13.86%	515.02K 87.05%	-4.14M 903.29%	604.15K 114.60%
depreciation and amortization
deferred income tax				158.80K -
stock based compensation
change in working capital	172.35K -	274.75K 59.42%	541.51K 97.09%	683.55K 26.23%	3.22M 370.93%	-336.81K 110.46%
accounts receivables
inventory
accounts payables	63.75K -	82.52K 29.44%	66.99K 18.82%	-4.04K 106.03%	54.18K 1,441.32%	149.49K 175.93%
other working capital	108.60K -	192.24K 77.01%	474.52K 146.84%	687.59K 44.90%	-54.18K 107.88%	-486.30K 797.63%
other non cash items	-6.06M -	-3.95M 34.81%	-4.69M 18.87%	-1.81M 61.50%	535.04K 129.62%	-1.40M 361.16%
net cash provided by operating activities	-137.35K -	-179.28K 30.52%	-173.16K 3.41%	-449.17K 159.39%	-383.00K 14.73%	-1.13M 195.03%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites					192.66M -	703.48K 99.63%
net cash used for investing activites					192.66M -	703.48K 99.63%
debt repayment
common stock issued
common stock repurchased					-193.16M -
dividends paid
other financing activites			148.71K -	456K 206.64%	860K 88.60%
net cash used provided by financing activities			148.71K -	456K 206.64%	-192.30M 42,272.14%	413.68K 100.22%
effect of forex changes on cash					1 -	358.85K 35,885,100%
net change in cash	-137.35K -	-179.28K 30.52%	-24.45K 86.36%	6.83K 127.93%	-26.93K 494.20%	-12.80K 52.48%
cash at beginning of period	387.21K -	249.85K 35.47%	70.58K 71.75%	46.12K 34.65%	52.95K 14.81%	26.03K 50.85%
cash at end of period	249.85K -	70.58K 71.75%	46.12K 34.65%	52.95K 14.81%	26.03K 50.85%	13.23K 49.17%
operating cash flow	-137.35K -	-179.28K 30.52%	-173.16K 3.41%	-449.17K 159.39%	-383.00K 14.73%	-1.13M 195.03%
capital expenditure
free cash flow	-137.35K -	-179.28K 30.52%	-173.16K 3.41%	-449.17K 159.39%	-383.00K 14.73%	-1.13M 195.03%

COM:MERCATOPARTNERS

Mercato Partners

Last Close

9.34

29/09 19:59

Market Cap

115.68M

Beta: -

Volume Today

120.16K

Avg: -

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