NASDAQ:MCAAU

Mountain & Co. I Acquisition Corp.

Stock

USD

Last Close

11.57

06/11 21:00

Market Cap

161.27M

Beta: -

Volume Today

8.22K

Avg: 159

PE Ratio

7.15

PFCF: −1,937.00

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	-7.38K -		-207.60K -	-542.29K 161.22%	-215.02K 60.35%	442.83K 305.95%	1.54M 247.94%	1.62M 4.99%	811.54K 49.83%	1.24M 53.39%	1.03M 16.93%	873.54K 15.53%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-649.12K -	103.36K 115.92%	-934.92K 1,004.48%	454.76K 148.64%	259.74K 42.88%	219.65K 15.44%	99.58K 54.66%	443.41K 345.26%	595.36K 34.27%	927.43K 55.78%	352.21K 62.02%
accounts receivables								257.48K -			-600K -
inventory
accounts payables												-600K -
other working capital	-649.12K -	103.36K 115.92%	-934.92K 1,004.48%			219.65K -	99.58K 54.66%	185.94K 86.71%	595.36K 220.19%	927.43K 55.78%	952.22K 2.67%
other non cash items	7.38K -	-103.36K 1,501.18%	68.42K 166.20%	-5.84K 108.54%	-107.34K 1,737.44%	-742.53K 591.74%	-1.67M 125.44%	-2.14M 27.72%	-1.46M 31.84%	-2.11M 44.54%	-809.42K 61.57%
net cash provided by operating activities	-649.12K -		-1.07M -	-93.37K 91.31%	-62.62K 32.94%	-80.06K 27.86%	-33.63K 58.00%	-77.01K 129.01%	-50.35K 34.62%	65.97K 231.03%	-23.09K 135.01%	-118.28K 412.21%
investments in property plant and equipment
acquisitions net
purchases of investments										-3.24M -	-300K 90.74%
sales maturities of investments										120.81M -
other investing activites			-236.90M -					112.21M -	-1.26M 101.12%	-110.95M 8,705.50%	-300K 99.73%	34.59M 11,630.26%
net cash used for investing activites			-236.90M -					112.21M -	-1.26M 101.12%	6.62M 625.46%	-300K 104.53%	34.59M 11,630.26%
debt repayment								-958.83K -	-1.26M 31.41%	-1.14M 9.52%	-300K 73.68%
common stock issued			25K -
common stock repurchased								-113.05M -		-7.76M -
dividends paid
other financing activites			238.25M -					1.92M -	2.52M 31.41%	2.28M 9.52%		-34.52M -
net cash used provided by financing activities			238.28M -					-112.09M -	1.26M 101.12%	-6.62M 625.46%	300K 104.53%	-34.52M 11,607.28%
effect of forex changes on cash
net change in cash	-649.12K -		303.86K -	-93.37K 130.73%	-62.62K 32.94%	-80.06K 27.86%	-33.63K 58.00%	41.82K 224.37%	-50.35K 220.38%	65.97K 231.03%	-23.09K 135.01%	-49.34K 113.65%
cash at beginning of period				303.86K -	210.49K 30.73%	147.87K 29.75%	67.81K 54.14%	34.19K 49.59%	76.01K 122.34%	25.66K 66.24%	91.63K 257.05%	68.54K 25.20%
cash at end of period	-649.12K -		303.86K -	210.49K 30.73%	147.87K 29.75%	67.81K 54.14%	34.19K 49.59%	76.01K 122.34%	25.66K 66.24%	91.63K 257.05%	68.54K 25.20%	19.20K 71.99%
operating cash flow	-649.12K -		-1.07M -	-93.37K 91.31%	-62.62K 32.94%	-80.06K 27.86%	-33.63K 58.00%	-77.01K 129.01%	-50.35K 34.62%	65.97K 231.03%	-23.09K 135.01%	-118.28K 412.21%
capital expenditure
free cash flow	-649.12K -		-1.07M -	-93.37K 91.31%	-62.62K 32.94%	-80.06K 27.86%	-33.63K 58.00%	-77.01K 129.01%	-50.35K 34.62%	65.97K 231.03%	-23.09K 135.01%	-118.28K 412.21%

All numbers in USD (except ratios and percentages)