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MCAAU MOUNTAIN & CO I ACQUISITION CORP UNIT 1 CL A COM & 1 /2 WT EXP 04/11/2026

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  • 11.560
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

MOUNTAIN & CO I ACQUISITION CORP UNIT 1 CL A COM & 1 /2 WT EXP 04/11/2026 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
182.40%65.97K
19.60%-50.35K
17.52%-77.01K
-269.67K
96.87%-33.63K
-80.06K
-62.62K
-93.37K
-1.07M
0
Net income from continuing operations
181.11%1.24M
477.43%811.54K
398.30%1.62M
--1.23M
842.17%1.54M
--442.83K
-2,814.71%-215.02K
---542.29K
---207.6K
--0
Other non cash items
-183.66%-2.11M
-1,257.56%-1.46M
-36,498.08%-2.14M
---2.53M
---1.67M
---742.53K
---107.34K
---5.84K
----
----
Change In working capital
322.24%927.43K
129.21%595.36K
-2.49%443.41K
--1.03M
110.65%99.59K
--219.65K
3,421.00%259.74K
--454.76K
---934.92K
--0
-Change in receivables
--0
--0
1,330.59%257.48K
--18.52K
--0
--0
--524
--18K
---276K
--0
-Change in prepaid assets
3.92%123.18K
-7.57%123.36K
-32.08%43.06K
--433.24K
115.09%117.85K
--118.54K
--133.46K
--63.4K
---781.12K
--0
-Change in payables and accrued expense
695.41%804.25K
275.31%472K
-61.73%142.87K
--581.97K
-114.94%-18.26K
--101.11K
1,604.80%125.76K
--373.36K
--122.2K
--0
Cash from discontinued investing activities
Operating cash flow
182.40%65.97K
19.60%-50.35K
17.52%-77.01K
---269.67K
96.87%-33.63K
---80.06K
---62.62K
---93.37K
---1.07M
--0
Investing cash flow
Cash flow from continuing investing activities
6.62M
-1.26M
112.21M
0
0
0
0
0
Net other investing changes
--6.62M
---1.26M
--112.21M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--6.62M
---1.26M
--112.21M
--0
--0
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-6.62M
1.26M
-112.09M
0
0
0
0
0
Net issuance payments of debt
--1.14M
--1.26M
--958.83K
--0
--0
--0
--0
--0
----
----
Net common stock issuance
---7.76M
--0
---113.05M
--0
--0
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
---6.62M
--1.26M
---112.09M
--0
--0
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-82.65%25.66K
-63.89%76.01K
-88.75%34.19K
--303.86K
--67.81K
--147.87K
--210.49K
--303.86K
--0
--0
Current changes in cash
182.40%65.97K
19.60%-50.35K
144.79%41.82K
---269.67K
---33.63K
---80.06K
---62.62K
---93.37K
----
----
End cash Position
35.12%91.63K
-82.65%25.66K
-63.89%76.01K
--34.19K
-88.75%34.19K
--67.81K
--147.87K
--210.49K
--303.86K
--0
Free cash flow
182.40%65.97K
19.60%-50.35K
17.52%-77.01K
---269.67K
96.87%-33.63K
---80.06K
---62.62K
---93.37K
---1.07M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 182.40%65.97K19.60%-50.35K17.52%-77.01K-269.67K96.87%-33.63K-80.06K-62.62K-93.37K-1.07M0
Net income from continuing operations 181.11%1.24M477.43%811.54K398.30%1.62M--1.23M842.17%1.54M--442.83K-2,814.71%-215.02K---542.29K---207.6K--0
Other non cash items -183.66%-2.11M-1,257.56%-1.46M-36,498.08%-2.14M---2.53M---1.67M---742.53K---107.34K---5.84K--------
Change In working capital 322.24%927.43K129.21%595.36K-2.49%443.41K--1.03M110.65%99.59K--219.65K3,421.00%259.74K--454.76K---934.92K--0
-Change in receivables --0--01,330.59%257.48K--18.52K--0--0--524--18K---276K--0
-Change in prepaid assets 3.92%123.18K-7.57%123.36K-32.08%43.06K--433.24K115.09%117.85K--118.54K--133.46K--63.4K---781.12K--0
-Change in payables and accrued expense 695.41%804.25K275.31%472K-61.73%142.87K--581.97K-114.94%-18.26K--101.11K1,604.80%125.76K--373.36K--122.2K--0
Cash from discontinued investing activities
Operating cash flow 182.40%65.97K19.60%-50.35K17.52%-77.01K---269.67K96.87%-33.63K---80.06K---62.62K---93.37K---1.07M--0
Investing cash flow
Cash flow from continuing investing activities 6.62M-1.26M112.21M00000
Net other investing changes --6.62M---1.26M--112.21M----------------------------
Cash from discontinued investing activities
Investing cash flow --6.62M---1.26M--112.21M--0--0--0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -6.62M1.26M-112.09M00000
Net issuance payments of debt --1.14M--1.26M--958.83K--0--0--0--0--0--------
Net common stock issuance ---7.76M--0---113.05M--0--0--0--0--0--------
Cash from discontinued financing activities
Financing cash flow ---6.62M--1.26M---112.09M--0--0--0--0--0--------
Net cash flow
Beginning cash position -82.65%25.66K-63.89%76.01K-88.75%34.19K--303.86K--67.81K--147.87K--210.49K--303.86K--0--0
Current changes in cash 182.40%65.97K19.60%-50.35K144.79%41.82K---269.67K---33.63K---80.06K---62.62K---93.37K--------
End cash Position 35.12%91.63K-82.65%25.66K-63.89%76.01K--34.19K-88.75%34.19K--67.81K--147.87K--210.49K--303.86K--0
Free cash flow 182.40%65.97K19.60%-50.35K17.52%-77.01K---269.67K96.87%-33.63K---80.06K---62.62K---93.37K---1.07M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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