Mountain Crest Acquisition Corp V
NASDAQ:MCAG
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
Price:
12.29
USD
Market Closed
Market Cap:
$35.3m
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Cash Flow Statement
Cash Flow Statement
Mountain Crest Acquisition Corp V
Mountain Crest Acquisition Corp V
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-54%
|
(0)
-12%
|
(0)
+6%
|
(1)
-13%
|
(0)
+14%
|
(0)
-13%
|
(0)
+5%
|
(0)
+13%
|
(1)
-68%
|
(1)
-2%
|
(1)
-31%
|
(1)
+5%
|
(1)
+14%
|
(1)
-1%
|
(1)
+3%
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
(69)
|
(69)
|
(69)
|
50
|
50
|
65
|
65
|
14
|
15
|
(0)
|
(0)
|
5
|
5
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(69)
N/A
|
(69)
N/A
|
(69)
+0%
|
50
N/A
|
50
0%
|
65
+29%
|
65
+0%
|
14
-78%
|
15
+1%
|
(0)
N/A
|
(0)
-509%
|
5
N/A
|
5
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(50)
|
(50)
|
(64)
|
(65)
|
(15)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
70
N/A
|
0
N/A
|
(50)
N/A
|
(50)
+1%
|
(64)
-29%
|
(65)
0%
|
(14)
+78%
|
(14)
-1%
|
1
N/A
|
1
+47%
|
(4)
N/A
|
(4)
-5%
|
(4)
-5%
|
(4)
-1%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-50%
|
0
-29%
|
(0)
N/A
|
(0)
-5%
|
(0)
+57%
|
(0)
-48%
|
(0)
-64%
|
(0)
+61%
|
(0)
+18%
|
0
N/A
|
0
+190%
|
0
-96%
|
0
+2%
|
(0)
N/A
|
(0)
-2 039%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-54%
|
(0)
-12%
|
(0)
+6%
|
(1)
-13%
|
(0)
+14%
|
(0)
-13%
|
(0)
+5%
|
(0)
+13%
|
(1)
-68%
|
(1)
-2%
|
(1)
-31%
|
(1)
+5%
|
(1)
+14%
|
(1)
-1%
|
(1)
+3%
|
|
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