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
| 03-2021 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1 | 11,940 | 5,500 | -850 | -1,750 |
| Depreciation Amortization | N/A | 2,040 | 960 | 9,610 | 5,910 |
| Accounts payable and accrued liabilities | 1 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1 | 3,300 | 620 | 8,310 | 6,180 |
| Other Operating Activity | -1 | -1,440 | -1,510 | 4,680 | 1,320 |
| Operating Cash Flow | $N/A | $15,840 | $5,570 | $21,750 | $11,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -590 | -420 | -2,000 | -290 |
| Net Acquisitions | N/A | 0 | 0 | -1,370 | 0 |
| Other Investing Activity | 0 | -19,050 | -14,280 | 7,900 | 7,560 |
| Investing Cash Flow | $N/A | $-19,640 | $-14,700 | $4,530 | $7,270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 240 | 1,680 | 12,740 | 6,240 |
| Financing Cash Flow | $25 | $240 | $1,680 | $12,740 | $6,240 |
| Exchange Rate Effect | N/A | -7 | -2 | -30 | -20 |
| Beginning Cash Position | N/A | 64,520 | 64,520 | 25,520 | 25,520 |
| End Cash Position | 25 | 60,960 | 57,070 | 64,520 | 50,680 |
| Net Cash Flow | $25 | $-3,560 | $-7,440 | $38,990 | $25,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 15,840 | 5,570 | 21,750 | 11,660 |
| Free Cash Flow | 0 | 15,840 | 5,570 | 21,750 | 11,660 |