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MCACW MONTEREY CAPITAL ACQUISITION CORP C/WTS 01/01/2027 (TO PUR COM A)

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  • 0.033
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

MONTEREY CAPITAL ACQUISITION CORP C/WTS 01/01/2027 (TO PUR COM A) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-292.43%-2.45M
-1,374.98%-1.62M
5.95%-207.14K
-3.91%-276.43K
-1,158.18%-342.09K
-623.34K
-943.26%-109.87K
-220.24K
-266.04K
-27.19K
Net income from continuing operations
-297.04%-14.94M
-82.52%-5.65M
-1,861.00%-3.54M
-1,020.25%-5.17M
-2,066.97%-585.54K
---3.76M
-15,460.46%-3.09M
---180.72K
---461.08K
---27.02K
Operating gains losses
646.42%11.05M
108.61%4.14M
802.12%2.94M
--4.4M
---438.9K
--1.48M
--1.98M
---419.18K
----
----
Change In working capital
-12.75%1.45M
-111.16%-111.65K
3.68%393.62K
72.89%484.2K
406,261.31%682.35K
--1.66M
10,592.05%1M
--379.66K
--280.06K
---168
-Change in receivables
-225.86%-302.7K
----
----
----
----
--240.51K
----
----
----
----
-Change in prepaid assets
138.57%2.62K
19.55%45.25K
-148.69%-14.41K
54.41%-33.85K
--5.63K
---6.78K
--37.85K
--29.61K
---74.24K
--0
-Change in payables and accrued expense
22.59%1.75M
-79.81%145.8K
16.56%408.03K
46.22%518.04K
402,910.71%676.72K
--1.43M
7,617.54%722.21K
--350.05K
--354.29K
---168
Cash from discontinued investing activities
Operating cash flow
-292.43%-2.45M
-1,374.98%-1.62M
5.95%-207.14K
-3.91%-276.43K
-1,158.18%-342.09K
---623.34K
-943.26%-109.87K
---220.24K
---266.04K
---27.19K
Investing cash flow
Cash flow from continuing investing activities
121.59%20.06M
21.39M
-920K
99.34%-614.8K
200K
-92.92M
0
0
-92.92M
0
Net other investing changes
121.59%20.06M
--21.39M
---920K
---614.8K
--200K
---92.92M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
121.59%20.06M
--21.39M
---920K
99.34%-614.8K
--200K
---92.92M
--0
--0
---92.92M
--0
Financing cash flow
Cash flow from continuing financing activities
-118.83%-17.61M
-23,179.63%-20.08M
3,825.90%1.23M
-98.82%1.1M
347.20%143K
93.54M
458.16%87K
31.2K
93.39M
31.98K
Net issuance payments of debt
1,234.36%1.03M
115.38%230.46K
650.00%375K
155.25%179K
-0.41%243K
--77K
33.75%107K
--50K
---324K
--244K
Net common stock issuance
-122.78%-20.96M
---20.96M
--0
----
----
--92M
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--3.04M
--0
--0
----
----
Net other financing activities
247.60%2.32M
3,357.16%651.43K
4,622.00%850K
169.59%920K
52.84%-100K
---1.57M
77.63%-20K
---18.8K
---1.32M
---212.02K
Cash from discontinued financing activities
Financing cash flow
-118.83%-17.61M
-23,179.63%-20.08M
3,825.90%1.23M
-98.82%1.1M
347.20%143K
--93.54M
458.16%87K
--31.2K
--93.39M
--31.98K
Net cash flow
Beginning cash position
17.44%5.94K
984.85%312.48K
-1.48%214.62K
-30.39%6.85K
17.44%5.94K
--5.06K
--28.8K
--217.84K
--9.84K
--5.06K
Current changes in cash
-98.98%9
-1,240.57%-306.53K
151.77%97.86K
-0.11%207.77K
-80.91%914
--882
-552.25%-22.87K
---189.04K
--208K
--4.79K
End cash Position
0.15%5.95K
0.15%5.95K
984.85%312.48K
-1.48%214.62K
-30.39%6.85K
--5.94K
17.44%5.94K
--28.8K
--217.84K
--9.84K
Free cash flow
-292.43%-2.45M
-1,374.98%-1.62M
5.95%-207.14K
-3.91%-276.43K
-1,158.18%-342.09K
---623.34K
-943.26%-109.87K
---220.24K
---266.04K
---27.19K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -292.43%-2.45M-1,374.98%-1.62M5.95%-207.14K-3.91%-276.43K-1,158.18%-342.09K-623.34K-943.26%-109.87K-220.24K-266.04K-27.19K
Net income from continuing operations -297.04%-14.94M-82.52%-5.65M-1,861.00%-3.54M-1,020.25%-5.17M-2,066.97%-585.54K---3.76M-15,460.46%-3.09M---180.72K---461.08K---27.02K
Operating gains losses 646.42%11.05M108.61%4.14M802.12%2.94M--4.4M---438.9K--1.48M--1.98M---419.18K--------
Change In working capital -12.75%1.45M-111.16%-111.65K3.68%393.62K72.89%484.2K406,261.31%682.35K--1.66M10,592.05%1M--379.66K--280.06K---168
-Change in receivables -225.86%-302.7K------------------240.51K----------------
-Change in prepaid assets 138.57%2.62K19.55%45.25K-148.69%-14.41K54.41%-33.85K--5.63K---6.78K--37.85K--29.61K---74.24K--0
-Change in payables and accrued expense 22.59%1.75M-79.81%145.8K16.56%408.03K46.22%518.04K402,910.71%676.72K--1.43M7,617.54%722.21K--350.05K--354.29K---168
Cash from discontinued investing activities
Operating cash flow -292.43%-2.45M-1,374.98%-1.62M5.95%-207.14K-3.91%-276.43K-1,158.18%-342.09K---623.34K-943.26%-109.87K---220.24K---266.04K---27.19K
Investing cash flow
Cash flow from continuing investing activities 121.59%20.06M21.39M-920K99.34%-614.8K200K-92.92M00-92.92M0
Net other investing changes 121.59%20.06M--21.39M---920K---614.8K--200K---92.92M--0--0--------
Cash from discontinued investing activities
Investing cash flow 121.59%20.06M--21.39M---920K99.34%-614.8K--200K---92.92M--0--0---92.92M--0
Financing cash flow
Cash flow from continuing financing activities -118.83%-17.61M-23,179.63%-20.08M3,825.90%1.23M-98.82%1.1M347.20%143K93.54M458.16%87K31.2K93.39M31.98K
Net issuance payments of debt 1,234.36%1.03M115.38%230.46K650.00%375K155.25%179K-0.41%243K--77K33.75%107K--50K---324K--244K
Net common stock issuance -122.78%-20.96M---20.96M--0----------92M--0--0--------
Proceeds from stock option exercised by employees --0--0--0----------3.04M--0--0--------
Net other financing activities 247.60%2.32M3,357.16%651.43K4,622.00%850K169.59%920K52.84%-100K---1.57M77.63%-20K---18.8K---1.32M---212.02K
Cash from discontinued financing activities
Financing cash flow -118.83%-17.61M-23,179.63%-20.08M3,825.90%1.23M-98.82%1.1M347.20%143K--93.54M458.16%87K--31.2K--93.39M--31.98K
Net cash flow
Beginning cash position 17.44%5.94K984.85%312.48K-1.48%214.62K-30.39%6.85K17.44%5.94K--5.06K--28.8K--217.84K--9.84K--5.06K
Current changes in cash -98.98%9-1,240.57%-306.53K151.77%97.86K-0.11%207.77K-80.91%914--882-552.25%-22.87K---189.04K--208K--4.79K
End cash Position 0.15%5.95K0.15%5.95K984.85%312.48K-1.48%214.62K-30.39%6.85K--5.94K17.44%5.94K--28.8K--217.84K--9.84K
Free cash flow -292.43%-2.45M-1,374.98%-1.62M5.95%-207.14K-3.91%-276.43K-1,158.18%-342.09K---623.34K-943.26%-109.87K---220.24K---266.04K---27.19K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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