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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -287 | -121 | -290 | -135 | -1 |
| Accounts payable and accrued liabilities | 76 | 1 | N/A | N/A | 1 |
| Other Working Capital | 76 | -9 | 75 | -50 | 1 |
| Other Operating Activity | -159 | -7 | -2 | -1 | -1 |
| Operating Cash Flow | $-294 | $-136 | $-218 | $-185 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -57,500 | -57,500 | N/A |
| Other Investing Activity | 2 | 2 | 0 | 0 | 0 |
| Investing Cash Flow | $2 | $2 | $-57,500 | $-57,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -387 | -387 | N/A |
| Common Stock Issued | N/A | N/A | 58,475 | 58,475 | 25 |
| Financing Cash Flow | $N/A | $N/A | $58,088 | $58,088 | $25 |
| Beginning Cash Position | 370 | 370 | N/A | N/A | N/A |
| End Cash Position | 79 | 237 | 370 | 403 | 25 |
| Net Cash Flow | $-292 | $-134 | $370 | $403 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294 | -136 | -218 | -185 | N/A |
| Free Cash Flow | -294 | -136 | -218 | -185 | 0 |