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Mountain Crest Acquisition Corp IV (MCAF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2017	12-2006	12-2001
Cash Flows From Operating Activities
Net Income	-111	-290	N/A	N/A	-850
Depreciation Amortization	N/A	N/A	N/A	N/A	9,610
Other Working Capital	363	75	N/A	N/A	8,310
Other Operating Activity	-775	-2	0	0	4,680
Operating Cash Flow	$-523	$-218	$N/A	$N/A	$21,750

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	N/A	-2,000
Net Acquisitions	N/A	N/A	N/A	N/A	-1,370
Purchase Of Investment	-581	-57,500	N/A	N/A	N/A
Sale Of Investment	24,525	N/A	N/A	N/A	N/A
Other Investing Activity	248	0	0	0	7,900
Investing Cash Flow	$24,192	$-57,500	$N/A	$N/A	$4,530

Cash Flows From Financing Activities
Change In Short Term Borrowing	100	N/A	N/A	N/A	N/A
Debt Issued	581	N/A	N/A	N/A	N/A
Debt Repayment	N/A	-387	N/A	N/A	N/A
Common Stock Issued	N/A	58,475	N/A	N/A	N/A
Common Stock Repurchased	-24,525	N/A	N/A	N/A	N/A
Other Financing Activity	0	0	0	0	12,740
Financing Cash Flow	$-23,844	$58,088	$N/A	$N/A	$12,740

Exchange Rate Effect	N/A	N/A	N/A	N/A	-30
Beginning Cash Position	370	N/A	N/A	N/A	25,520
End Cash Position	195	370	N/A	N/A	64,520
Net Cash Flow	$-175	$370	$N/A	$N/A	$38,990

Free Cash Flow
Operating Cash Flow	-523	-218	N/A	N/A	21,750
Free Cash Flow	-523	-218	0	0	21,750