Monument Circle Acquisition Corp Cl A (MON)
Monument Circle Acquisition Corp Cl A (MON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,725 | 7,590 | -3 | 1,631,000 | 171,000 |
| Depreciation Amortization | N/A | N/A | 0 | 381,000 | 188,000 |
| Income taxes - deferred | N/A | N/A | N/A | -14,000 | 106,000 |
| Accounts receivable | N/A | N/A | N/A | -357,000 | 40,000 |
| Other Working Capital | -138 | -337 | 3 | -377,000 | 799,000 |
| Other Operating Activity | -3,308 | -7,843 | 0 | 366,000 | -12,000 |
| Operating Cash Flow | $-720 | $-590 | $0 | $1,630,000 | $1,292,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,000 | 7,000 |
| PPE Investments | N/A | N/A | 0 | -661,000 | -418,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -25,000 | -8,000 |
| Other Investing Activity | -250,000 | -250,000 | 0 | 288,000 | 201,000 |
| Investing Cash Flow | $-250,000 | $-250,000 | $0 | $-366,000 | $-210,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 99,000 | 397,000 |
| Debt Repayment | -100 | -100 | N/A | -367,000 | -1,000 |
| Common Stock Issued | 252,000 | 252,000 | N/A | 82,000 | 56,000 |
| Dividend Paid | N/A | N/A | 0 | -487,000 | -238,000 |
| Other Financing Activity | -489 | -489 | 34 | -41,000 | -36,000 |
| Financing Cash Flow | $251,411 | $251,411 | $34 | $-714,000 | $178,000 |
| Exchange Rate Effect | N/A | N/A | 0 | 3,000 | -14,000 |
| Beginning Cash Position | 34 | 34 | 0 | 1,856,000 | 1,856,000 |
| End Cash Position | 725 | 856 | 34 | 2,409,000 | 3,102,000 |
| Net Cash Flow | $691 | $822 | $34 | $553,000 | $1,246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | -590 | 0 | 1,630,000 | 1,292,000 |
| Capital Expenditure | N/A | N/A | N/A | -661,000 | -418,000 |
| Free Cash Flow | -720 | -590 | 0 | 969,000 | 874,000 |