Mountain Crest Acquisition Corp. V
MCAG
$11.15
-$0.23-2.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -153.50K | -130.90K | -64.60K | -25.50K | -68.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.70K | -76.50K | -100.70K | -72.50K | -71.90K |
| Change in Net Operating Assets | -119.70K | 84.30K | -192.60K | -32.30K | 47.30K |
| Cash from Operations | -309.80K | -123.10K | -357.90K | -130.30K | -93.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.88M | -51.90K | -51.90K | -51.90K | -51.90K |
| Cash from Investing | 4.88M | -51.90K | -51.90K | -51.90K | -51.90K |
| Total Debt Issued | 240.00K | 200.00K | 460.00K | 190.00K | 200.00K |
| Total Debt Repaid | 0.00 | 0.00 | -52.90K | -- | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -4.74M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50M | 200.00K | 407.10K | 190.00K | 150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.60K | 25.00K | -2.70K | 7.70K | 4.80K |