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Monterey Capital Acquisition Corp. Class A (MCAC)
NASDAQ:MCAC
US Market
MCAC
Monterey Capital Acquisition Corp. Class A
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Monterey Capital Acquisition Corp. Class A (MCAC) Cash flow

1 Followers

Monterey Capital Acquisition Corp. Class A Cash Flow

MCAC's free cash flow for Q was $-109.87K. For the fiscal year, MCAC's free cash flow was decreased by $-612.80K and operating cash flow was $-109.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -623.34K$ -623.34K$ -10.53K
Investing Cash Flow
-$ -92.92M-
Financing Cash Flow
$ 93.54M$ 93.54M$ 15.59K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 262.43K$ 5.94K$ 5.06K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 92.00M$ 25.00K
Issuance Of Debt
$ 431.10K$ 431.10K$ 80.00K
Repayment Of Debt
-$ -354.10K-
Free Cash Flow
$ -623.34K$ -623.34K$ -10.53K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Monterey Capital Acquisition Corp. Class A Cash Flow

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