Mountain Crest Acquisition Corp IV (MCAF)
Mountain Crest Acquisition Corp IV (MCAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -27,460 | -27,920 | -1,990 |
| Depreciation Amortization | 8,520 | 940 | 20 |
| Other Working Capital | 4,560 | 19,570 | 3,480 |
| Other Operating Activity | 4,640 | 7,860 | 10 |
| Operating Cash Flow | $-9,740 | $450 | $1,520 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,420 | -2,560 | 0 |
| Net Acquisitions | -1,950 | 0 | 0 |
| Other Investing Activity | -28,600 | -19,240 | 0 |
| Investing Cash Flow | $-36,970 | $-21,800 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 4,870 | 88,660 | -1,520 |
| Financing Cash Flow | $4,870 | $88,660 | $-1,520 |
| Exchange Rate Effect | 50 | 0 | 0 |
| Beginning Cash Position | 67,320 | 0 | 0 |
| End Cash Position | 25,520 | 67,320 | 0 |
| Net Cash Flow | $-41,790 | $67,320 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,740 | 450 | 1,520 |
| Free Cash Flow | -9,740 | 450 | 1,520 |