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MCAG Mountain Crest Acquisition Corp. V

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  • 11.170
  • 0.0000.00%
Close Sep 17 13:19 ET
37.09MMarket Cap-15866P/E (TTM)

Mountain Crest Acquisition Corp. V Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.57%-130.34K
-5.45%-470.68K
20.53%-93.31K
-131.15%-109.17K
47.50%-80.46K
-46.17%-187.74K
-446.35K
22.24%-117.43K
-47.23K
-153.26K
Net income from continuing operations
41.07%-25.54K
-50,449.27%-2.25M
-154.61%-68.76K
-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
Other non cash items
66.15%-73.59K
45.22%-510.73K
85.13%-77.45K
77.68%-69.49K
-57.12%-146.4K
-3,028.91%-217.4K
---932.26K
---520.75K
---311.39K
---93.17K
Change In working capital
-142.77%-31.22K
375.90%2.29M
-80.93%52.89K
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
-Change in prepaid assets
10.75%-43.66K
-86.71%11.43K
107.44%17.5K
-84.48%17.5K
176.63%25.35K
-2,183.61%-48.92K
--85.99K
--8.44K
--112.77K
---33.08K
-Change in payables and accrued expense
-89.80%12.43K
476.50%2.28M
-86.84%35.39K
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
Cash from discontinued investing activities
Operating cash flow
30.57%-130.34K
-5.45%-470.68K
20.53%-93.31K
-131.15%-109.17K
47.50%-80.46K
-46.17%-187.74K
---446.35K
22.24%-117.43K
---47.23K
---153.26K
Investing cash flow
Cash flow from continuing investing activities
79.16%-51.93K
-71.27%14.47M
-100.10%-51.93K
957.62%125.42K
14.65M
-21,916.55%-249.15K
50.36M
50.35M
11.86K
0
Net other investing changes
79.16%-51.93K
-71.27%14.47M
-100.10%-51.93K
957.62%125.42K
--14.65M
-21,916.55%-249.15K
--50.36M
--50.35M
--11.86K
--0
Cash from discontinued investing activities
Investing cash flow
79.16%-51.93K
-71.27%14.47M
-100.10%-51.93K
957.62%125.42K
--14.65M
-21,916.55%-249.15K
--50.36M
--50.35M
--11.86K
--0
Financing cash flow
Cash flow from continuing financing activities
-36.67%190K
71.59%-14.24M
100.30%150K
-101.37K
-14.59M
300K
-50.13M
-172.02%-50.13M
0
0
Net issuance payments of debt
-36.67%190K
--450K
--150K
--0
--0
--300K
--0
--0
--0
--0
Net common stock issuance
----
70.69%-14.69M
100.00%1
---101.37K
----
----
---50.13M
-171.77%-50.13M
--0
----
Cash from discontinued financing activities
Financing cash flow
-36.67%190K
71.59%-14.24M
100.30%150K
---101.37K
---14.59M
--300K
---50.13M
-172.02%-50.13M
--0
--0
Net cash flow
Beginning cash position
-93.80%16.09K
-45.33%259.41K
-92.85%11.33K
-50.28%96.45K
-64.72%122.52K
-45.33%259.41K
--474.54K
534.46%158.62K
675.94%193.98K
--347.24K
Current changes in cash
105.64%7.72K
-13.10%-243.32K
-95.28%4.76K
-140.65%-85.12K
82.99%-26.07K
-7.53%-136.89K
---215.13K
-77.58%100.79K
---35.37K
-713.04%-153.26K
End cash Position
-80.56%23.81K
-93.80%16.09K
-93.80%16.09K
-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
Free cash flow
30.57%-130.34K
-5.45%-470.68K
20.53%-93.31K
-131.15%-109.17K
47.50%-80.46K
-46.17%-187.74K
---446.35K
22.24%-117.43K
---47.23K
---153.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
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(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.57%-130.34K-5.45%-470.68K20.53%-93.31K-131.15%-109.17K47.50%-80.46K-46.17%-187.74K-446.35K22.24%-117.43K-47.23K-153.26K
Net income from continuing operations 41.07%-25.54K-50,449.27%-2.25M-154.61%-68.76K-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
Other non cash items 66.15%-73.59K45.22%-510.73K85.13%-77.45K77.68%-69.49K-57.12%-146.4K-3,028.91%-217.4K---932.26K---520.75K---311.39K---93.17K
Change In working capital -142.77%-31.22K375.90%2.29M-80.93%52.89K750.86%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
-Change in prepaid assets 10.75%-43.66K-86.71%11.43K107.44%17.5K-84.48%17.5K176.63%25.35K-2,183.61%-48.92K--85.99K--8.44K--112.77K---33.08K
-Change in payables and accrued expense -89.80%12.43K476.50%2.28M-86.84%35.39K1,609.28%1.88M1,637.13%246.71K4,712.79%121.91K--395.45K180.76%268.97K9,044.83%109.74K1,320.20%14.2K
Cash from discontinued investing activities
Operating cash flow 30.57%-130.34K-5.45%-470.68K20.53%-93.31K-131.15%-109.17K47.50%-80.46K-46.17%-187.74K---446.35K22.24%-117.43K---47.23K---153.26K
Investing cash flow
Cash flow from continuing investing activities 79.16%-51.93K-71.27%14.47M-100.10%-51.93K957.62%125.42K14.65M-21,916.55%-249.15K50.36M50.35M11.86K0
Net other investing changes 79.16%-51.93K-71.27%14.47M-100.10%-51.93K957.62%125.42K--14.65M-21,916.55%-249.15K--50.36M--50.35M--11.86K--0
Cash from discontinued investing activities
Investing cash flow 79.16%-51.93K-71.27%14.47M-100.10%-51.93K957.62%125.42K--14.65M-21,916.55%-249.15K--50.36M--50.35M--11.86K--0
Financing cash flow
Cash flow from continuing financing activities -36.67%190K71.59%-14.24M100.30%150K-101.37K-14.59M300K-50.13M-172.02%-50.13M00
Net issuance payments of debt -36.67%190K--450K--150K--0--0--300K--0--0--0--0
Net common stock issuance ----70.69%-14.69M100.00%1---101.37K-----------50.13M-171.77%-50.13M--0----
Cash from discontinued financing activities
Financing cash flow -36.67%190K71.59%-14.24M100.30%150K---101.37K---14.59M--300K---50.13M-172.02%-50.13M--0--0
Net cash flow
Beginning cash position -93.80%16.09K-45.33%259.41K-92.85%11.33K-50.28%96.45K-64.72%122.52K-45.33%259.41K--474.54K534.46%158.62K675.94%193.98K--347.24K
Current changes in cash 105.64%7.72K-13.10%-243.32K-95.28%4.76K-140.65%-85.12K82.99%-26.07K-7.53%-136.89K---215.13K-77.58%100.79K---35.37K-713.04%-153.26K
End cash Position -80.56%23.81K-93.80%16.09K-93.80%16.09K-92.85%11.33K-50.28%96.45K-64.72%122.52K--259.41K-45.33%259.41K534.46%158.62K675.94%193.98K
Free cash flow 30.57%-130.34K-5.45%-470.68K20.53%-93.31K-131.15%-109.17K47.50%-80.46K-46.17%-187.74K---446.35K22.24%-117.43K---47.23K---153.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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Price Target

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