NASDAQ:MCAAU
Mountain & Co. I Acquisition Corp.
- Stock
Last Close
11.56
16/05 20:00
Market Cap
183.72M
Beta: -
Volume Today
2.68K
Avg: 159
PE Ratio
7.15
PFCF: −1,937.00
Dec '21 | Dec '22 | ||
|---|---|---|---|
net income | -214.98K - | 1.23M 670.42% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | |||
change in working capital | -939.54K - | 1.03M 210.03% | |
accounts receivables | -276K - | 18.52K 106.71% | |
inventory | |||
accounts payables | |||
other working capital | -663.54K - | 1.02M 253.00% | |
other non cash items | 68.42K - | -2.53M 3,797.08% | |
net cash provided by operating activities | -1.09M - | -269.67K 75.17% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | |||
sales maturities of investments | |||
other investing activites | -236.90M - | ||
net cash used for investing activites | -236.90M - | ||
debt repayment | -121.38K - | ||
common stock issued | 238.93M - | ||
common stock repurchased | |||
dividends paid | |||
other financing activites | -756.43K - | ||
net cash used provided by financing activities | 238.29M - | ||
effect of forex changes on cash | |||
net change in cash | 303.86K - | -269.67K 188.75% | |
cash at beginning of period | 303.86K - | ||
cash at end of period | 303.86K - | 34.19K 88.75% | |
operating cash flow | -1.09M - | -269.67K 75.17% | |
capital expenditure | |||
free cash flow | -1.09M - | -269.67K 75.17% |
All numbers in USD (except ratios and percentages)