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

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	Dec '21	Dec '22	Dec '23
net income	-214.98K -	1.23M 670.42%	4.71M 283.94%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-939.54K -	1.03M 210.03%	2.32M 124.28%
accounts receivables	-276K -	18.52K 106.71%	-342.52K 1,949.27%
inventory
accounts payables			600K -
other working capital	-663.54K -	1.02M 253.00%	2.66M 162.11%
other non cash items	68.42K -	-2.53M 3,797.08%	-6.77M 167.56%
net cash provided by operating activities	-1.09M -	-269.67K 75.17%	-84.48K 68.67%
investments in property plant and equipment
acquisitions net
purchases of investments			-3.54M -
sales maturities of investments			120.81M -
other investing activites	-236.90M -		117.27M -
net cash used for investing activites	-236.90M -		117.27M -
debt repayment	-121.38K -		-3.66M -
common stock issued	238.93M -
common stock repurchased			-120.81M -
dividends paid
other financing activites	-756.43K -		-120.81M -
net cash used provided by financing activities	238.29M -		-117.15M -
effect of forex changes on cash
net change in cash	303.86K -	-269.67K 188.75%	34.35K 112.74%
cash at beginning of period		303.86K -	34.19K 88.75%
cash at end of period	303.86K -	34.19K 88.75%	68.54K 100.48%
operating cash flow	-1.09M -	-269.67K 75.17%	-84.48K 68.67%
capital expenditure
free cash flow	-1.09M -	-269.67K 75.17%	-84.48K 68.67%

All numbers in USD (except ratios and percentages)