Mountain Crest Acquisition Corp. V
MCAG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$374 | -$2,251 | $4 | -$151 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$257 | $2,291 | $481 | $1 |
| Other Non-Cash | -$290 | -$511 | -$932 | -$1 |
| Operating Cash Flow | -$921 | -$471 | -$446 | -$151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$69,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,721 | $14,470 | $50,361 | $0 |
| Investing Cash Flow | $4,721 | $14,470 | $50,361 | -$69,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,037 | $450 | $0 | -$84 |
| Stock Issued | $0 | $0 | $0 | $71,089 |
| Stock Repurch. | -$4,737 | -$14,692 | -$50,129 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,380 |
| Financing Cash Flow | -$3,700 | -$14,242 | -$50,129 | $69,626 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101 | -$243 | -$215 | $475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $259 | $475 | $0 |
| End Cash | $117 | $16 | $259 | $475 |
| Free Cash Flow | -$921 | -$471 | -$446 | -$151 |