NASDAQ:MCAE - Nasdaq - US62402U1079 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -334.44K | -332.24K | |||
Change In Working Capital | 128.51K | 82.18K | |||
Other non cash items | -324.01K | -2.23K | |||
OPERATING CASH FLOW | -529.94K | -252.29K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | 58.61K | -54.17M | |||
INVESTING CASH FLOW | 58.61K | -54.17M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 100.00K | 0.00 | |||
Stock Issued/Repurchased | 0.00 | 25.00K | |||
Other Financing Activity | N/A | 54.74M | |||
FINANCING CASH FLOW | 100.00K | 54.77M | |||
CHANGE IN CASH | -371.33K | 341.43K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -529.94K | -252.29K | |||
FREE CASH FLOW | -529.94K | -252.29K |
All data in USD