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MCAGU MOUNTAIN CREST ACQUISITION CORP V UNIT 1 COM & 1 RT

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  • 10.500
  • -0.710-6.33%
Trading May 3 10:10 ET
0Market Cap0.00P/E (TTM)

MOUNTAIN CREST ACQUISITION CORP V UNIT 1 COM & 1 RT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-131.15%-109.17K
47.50%-80.46K
-46.17%-187.74K
-446.35K
22.24%-117.43K
-47.23K
-153.26K
-128.44K
-151.02K
0
Net income from continuing operations
-4,740.95%-1.93M
-400.11%-206.11K
64.44%-43.34K
--4.47K
184.76%125.92K
3,570.75%41.65K
-4,021.30%-41.21K
---121.88K
---148.56K
---1.2K
Other non cash items
77.68%-69.49K
-57.12%-146.4K
-3,028.91%-217.4K
---932.26K
---520.75K
---311.39K
---93.17K
---6.95K
----
----
Change In working capital
750.86%1.89M
1,541.49%272.05K
18,568.29%72.99K
--481.44K
17,245.18%277.41K
18,442.33%222.51K
-1,987.30%-18.87K
--391
---1.62K
--1.2K
-Change in prepaid assets
-84.48%17.5K
176.63%25.35K
-2,183.61%-48.92K
--85.99K
--8.44K
--112.77K
---33.08K
---2.14K
----
----
-Change in payables and accrued expense
1,609.28%1.88M
1,637.13%246.71K
4,712.79%121.91K
--395.45K
180.76%268.97K
9,044.83%109.74K
1,320.20%14.2K
--2.53K
--95.8K
--1.2K
Cash from discontinued investing activities
Operating cash flow
-131.15%-109.17K
47.50%-80.46K
-46.17%-187.74K
---446.35K
22.24%-117.43K
---47.23K
---153.26K
---128.44K
---151.02K
--0
Investing cash flow
Cash flow from continuing investing activities
957.62%125.42K
14.65M
-21,916.55%-249.15K
50.36M
50.35M
11.86K
0
1.14K
Net other investing changes
957.62%125.42K
--14.65M
-21,916.55%-249.15K
--50.36M
--50.35M
--11.86K
--0
--1.14K
----
----
Cash from discontinued investing activities
Investing cash flow
957.62%125.42K
--14.65M
-21,916.55%-249.15K
--50.36M
--50.35M
--11.86K
--0
--1.14K
----
----
Financing cash flow
Cash flow from continuing financing activities
-101.37K
-14.59M
300K
-50.13M
-172.02%-50.13M
0
0
0
69.6M
0
Net issuance payments of debt
--0
--0
--300K
--0
--0
--0
--0
--0
----
----
Net common stock issuance
---101.37K
----
----
---50.13M
-171.77%-50.13M
--0
----
----
--69.85M
--0
Cash from discontinued financing activities
Financing cash flow
---101.37K
---14.59M
--300K
---50.13M
-172.02%-50.13M
--0
--0
--0
--69.6M
--0
Net cash flow
Beginning cash position
-50.28%96.45K
-64.72%122.52K
-45.33%259.41K
--474.54K
534.46%158.62K
675.94%193.98K
--347.24K
--474.54K
--25K
--25K
Current changes in cash
-140.65%-85.12K
82.99%-26.07K
-7.53%-136.89K
---215.13K
-77.58%100.79K
---35.37K
-713.04%-153.26K
---127.3K
--449.54K
--0
End cash Position
-92.85%11.33K
-50.28%96.45K
-64.72%122.52K
--259.41K
-45.33%259.41K
534.46%158.62K
675.94%193.98K
--347.24K
--474.54K
--25K
Free cash flow
-131.15%-109.17K
47.50%-80.46K
-46.17%-187.74K
---446.35K
22.24%-117.43K
---47.23K
---153.26K
---128.44K
---151.02K
--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 -131.15%-109.17K47.50%-80.46K-46.17%-187.74K-446.35K22.24%-117.43K-47.23K-153.26K-128.44K-151.02K0
Net income from continuing operations -4,740.95%-1.93M-400.11%-206.11K64.44%-43.34K--4.47K184.76%125.92K3,570.75%41.65K-4,021.30%-41.21K---121.88K---148.56K---1.2K
Other non cash items 77.68%-69.49K-57.12%-146.4K-3,028.91%-217.4K---932.26K---520.75K---311.39K---93.17K---6.95K--------
Change In working capital 750.86%1.89M1,541.49%272.05K18,568.29%72.99K--481.44K17,245.18%277.41K18,442.33%222.51K-1,987.30%-18.87K--391---1.62K--1.2K
-Change in prepaid assets -84.48%17.5K176.63%25.35K-2,183.61%-48.92K--85.99K--8.44K--112.77K---33.08K---2.14K--------
-Change in payables and accrued expense 1,609.28%1.88M1,637.13%246.71K4,712.79%121.91K--395.45K180.76%268.97K9,044.83%109.74K1,320.20%14.2K--2.53K--95.8K--1.2K
Cash from discontinued investing activities
Operating cash flow -131.15%-109.17K47.50%-80.46K-46.17%-187.74K---446.35K22.24%-117.43K---47.23K---153.26K---128.44K---151.02K--0
Investing cash flow
Cash flow from continuing investing activities 957.62%125.42K14.65M-21,916.55%-249.15K50.36M50.35M11.86K01.14K
Net other investing changes 957.62%125.42K--14.65M-21,916.55%-249.15K--50.36M--50.35M--11.86K--0--1.14K--------
Cash from discontinued investing activities
Investing cash flow 957.62%125.42K--14.65M-21,916.55%-249.15K--50.36M--50.35M--11.86K--0--1.14K--------
Financing cash flow
Cash flow from continuing financing activities -101.37K-14.59M300K-50.13M-172.02%-50.13M00069.6M0
Net issuance payments of debt --0--0--300K--0--0--0--0--0--------
Net common stock issuance ---101.37K-----------50.13M-171.77%-50.13M--0----------69.85M--0
Cash from discontinued financing activities
Financing cash flow ---101.37K---14.59M--300K---50.13M-172.02%-50.13M--0--0--0--69.6M--0
Net cash flow
Beginning cash position -50.28%96.45K-64.72%122.52K-45.33%259.41K--474.54K534.46%158.62K675.94%193.98K--347.24K--474.54K--25K--25K
Current changes in cash -140.65%-85.12K82.99%-26.07K-7.53%-136.89K---215.13K-77.58%100.79K---35.37K-713.04%-153.26K---127.3K--449.54K--0
End cash Position -92.85%11.33K-50.28%96.45K-64.72%122.52K--259.41K-45.33%259.41K534.46%158.62K675.94%193.98K--347.24K--474.54K--25K
Free cash flow -131.15%-109.17K47.50%-80.46K-46.17%-187.74K---446.35K22.24%-117.43K---47.23K---153.26K---128.44K---151.02K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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