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Mountain Crest Acquisition Corp IV (MCAF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Cash Flows From Operating Activities
Net Income	211	219	115	-111	-261
Accounts payable and accrued liabilities	284	209	89	N/A	89
Other Working Capital	471	337	113	363	144
Other Operating Activity	-1,269	-985	-463	-775	-432
Operating Cash Flow	$-303	$-220	$-146	$-523	$-460

Cash Flows From Investing Activities
Purchase Of Investment	-594	-594	-344	-581	N/A
Sale Of Investment	19,093	19,093	N/A	24,525	N/A
Other Investing Activity	183	183	65	248	47
Investing Cash Flow	$18,682	$18,682	$-279	$24,192	$47

Cash Flows From Financing Activities
Change In Short Term Borrowing	750	750	350	100	100
Debt Issued	N/A	N/A	N/A	581	N/A
Common Stock Repurchased	-19,093	-19,093	N/A	-24,525	N/A
Financing Cash Flow	$-18,343	$-18,343	$350	$-23,844	$100

Beginning Cash Position	195	195	195	370	370
End Cash Position	231	314	121	195	58
Net Cash Flow	$36	$119	$-75	$-175	$-313

Free Cash Flow
Operating Cash Flow	-303	-220	-146	-523	-460
Free Cash Flow	-303	-220	-146	-523	-460