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MCAA Mountain & Co. I Acquisition Corp

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  • 11.660
  • 0.0000.00%
Trading Jul 15 15:47 ET
164.75MMarket Cap46.64P/E (TTM)

Mountain & Co. I Acquisition Corp 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
68.67%-84.48K
31.33%-23.09K
182.40%65.97K
19.60%-50.35K
17.52%-77.01K
-269.67K
96.87%-33.63K
-80.06K
-62.62K
-93.37K
Net income from continuing operations
283.94%4.71M
-32.88%1.03M
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
Other non cash items
-181.10%-7.11M
15.80%-1.41M
-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
124.28%2.32M
253.68%352.22K
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
-Change in receivables
-1,949.27%-342.52K
---600K
--0
--0
1,330.59%257.48K
--18.52K
--0
--0
--524
--18K
-Change in prepaid assets
-20.01%346.57K
-51.66%56.97K
3.92%123.18K
-7.57%123.36K
-32.08%43.06K
--433.24K
115.09%117.85K
--118.54K
--133.46K
--63.4K
-Change in payables and accrued expense
297.68%2.31M
5,002.79%895.25K
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
Cash from discontinued investing activities
Operating cash flow
68.67%-84.48K
31.33%-23.09K
182.40%65.97K
19.60%-50.35K
17.52%-77.01K
---269.67K
96.87%-33.63K
---80.06K
---62.62K
---93.37K
Investing cash flow
Cash flow from continuing investing activities
117.27M
-300K
6.62M
-1.26M
112.21M
0
0
0
0
0
Net other investing changes
--117.27M
---300K
--6.62M
---1.26M
--112.21M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--117.27M
---300K
--6.62M
---1.26M
--112.21M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-117.15M
300K
-6.62M
1.26M
-112.09M
0
0
0
0
0
Net issuance payments of debt
--3.66M
--300K
--1.14M
--1.26M
--958.83K
--0
--0
--0
--0
--0
Net common stock issuance
---120.81M
--0
---7.76M
--0
---113.05M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
---117.15M
--300K
---6.62M
--1.26M
---112.09M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-88.75%34.19K
35.12%91.63K
-82.65%25.66K
-63.89%76.01K
-88.75%34.19K
--303.86K
--67.81K
--147.87K
--210.49K
--303.86K
Current changes in cash
112.74%34.35K
31.33%-23.09K
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
100.48%68.54K
100.48%68.54K
35.12%91.63K
-82.65%25.66K
-63.89%76.01K
--34.19K
-88.75%34.19K
--67.81K
--147.87K
--210.49K
Free cash flow
68.67%-84.48K
31.33%-23.09K
182.40%65.97K
19.60%-50.35K
17.52%-77.01K
---269.67K
96.87%-33.63K
---80.06K
---62.62K
---93.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
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(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 68.67%-84.48K31.33%-23.09K182.40%65.97K19.60%-50.35K17.52%-77.01K-269.67K96.87%-33.63K-80.06K-62.62K-93.37K
Net income from continuing operations 283.94%4.71M-32.88%1.03M181.11%1.24M477.43%811.54K398.30%1.62M--1.23M842.17%1.54M--442.83K-2,814.71%-215.02K---542.29K
Other non cash items -181.10%-7.11M15.80%-1.41M-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 124.28%2.32M253.68%352.22K322.24%927.43K129.21%595.36K-2.49%443.41K--1.03M110.65%99.59K--219.65K3,421.00%259.74K--454.76K
-Change in receivables -1,949.27%-342.52K---600K--0--01,330.59%257.48K--18.52K--0--0--524--18K
-Change in prepaid assets -20.01%346.57K-51.66%56.97K3.92%123.18K-7.57%123.36K-32.08%43.06K--433.24K115.09%117.85K--118.54K--133.46K--63.4K
-Change in payables and accrued expense 297.68%2.31M5,002.79%895.25K695.41%804.25K275.31%472K-61.73%142.87K--581.97K-114.94%-18.26K--101.11K1,604.80%125.76K--373.36K
Cash from discontinued investing activities
Operating cash flow 68.67%-84.48K31.33%-23.09K182.40%65.97K19.60%-50.35K17.52%-77.01K---269.67K96.87%-33.63K---80.06K---62.62K---93.37K
Investing cash flow
Cash flow from continuing investing activities 117.27M-300K6.62M-1.26M112.21M00000
Net other investing changes --117.27M---300K--6.62M---1.26M--112.21M--------------------
Cash from discontinued investing activities
Investing cash flow --117.27M---300K--6.62M---1.26M--112.21M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -117.15M300K-6.62M1.26M-112.09M00000
Net issuance payments of debt --3.66M--300K--1.14M--1.26M--958.83K--0--0--0--0--0
Net common stock issuance ---120.81M--0---7.76M--0---113.05M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ---117.15M--300K---6.62M--1.26M---112.09M--0--0--0--0--0
Net cash flow
Beginning cash position -88.75%34.19K35.12%91.63K-82.65%25.66K-63.89%76.01K-88.75%34.19K--303.86K--67.81K--147.87K--210.49K--303.86K
Current changes in cash 112.74%34.35K31.33%-23.09K182.40%65.97K19.60%-50.35K144.79%41.82K---269.67K---33.63K---80.06K---62.62K---93.37K
End cash Position 100.48%68.54K100.48%68.54K35.12%91.63K-82.65%25.66K-63.89%76.01K--34.19K-88.75%34.19K--67.81K--147.87K--210.49K
Free cash flow 68.67%-84.48K31.33%-23.09K182.40%65.97K19.60%-50.35K17.52%-77.01K---269.67K96.87%-33.63K---80.06K---62.62K---93.37K
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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