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 | -123.11% | 93.23% | 68.66% | 41.11% | -154.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.96% | -10.07% | 31.22% | 66.65% | 86.19% |
| Change in Net Operating Assets | -353.07% | -95.55% | -170.78% | -144.25% | -82.95% |
| Cash from Operations | -232.05% | -12.73% | -344.60% | 30.58% | 20.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,497.30% | -141.39% | -100.35% | 79.16% | -100.10% |
| Cash from Investing | 9,497.30% | -141.39% | -100.35% | 79.16% | -100.10% |
| Total Debt Issued | 20.00% | -- | -- | -36.67% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,097.80% | 297.24% | 102.79% | -36.67% | 100.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,370.83% | 129.38% | 89.66% | 105.62% | -95.24% |