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MCAAU MOUNTAIN & CO I ACQUISITION CORP UNIT 1 CL A COM & 1 /2 WT EXP 04/11/2026

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  • 11.690
  • 0.0000.00%
Close Nov 6 16:00 ET
0Market Cap0.00P/E (TTM)

MOUNTAIN & CO I ACQUISITION CORP UNIT 1 CL A COM & 1 /2 WT EXP 04/11/2026 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.60%-118.28K
68.67%-84.48K
31.33%-23.09K
182.40%65.97K
19.60%-50.35K
17.52%-77.01K
-269.67K
96.87%-33.63K
-80.06K
-62.62K
Net income from continuing operations
-46.00%873.55K
283.94%4.71M
-32.88%1.03M
181.11%1.24M
477.43%811.54K
398.30%1.62M
--1.23M
842.17%1.54M
--442.83K
-2,814.71%-215.02K
Operating gains losses
--5.71K
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----
----
----
----
----
----
----
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Other non cash items
37.58%-1.33M
-181.10%-7.11M
15.80%-1.41M
-183.66%-2.11M
-1,257.56%-1.46M
-36,498.08%-2.14M
---2.53M
---1.67M
---742.53K
---107.34K
Change In working capital
-24.01%336.97K
124.28%2.32M
253.68%352.22K
322.24%927.43K
129.21%595.36K
-2.49%443.41K
--1.03M
110.65%99.59K
--219.65K
3,421.00%259.74K
-Change in receivables
133.03%600K
-1,949.27%-342.52K
---600K
--0
--0
1,330.59%257.48K
--18.52K
--0
--0
--524
-Change in prepaid assets
-115.48%-6.67K
-20.01%346.57K
-51.66%56.97K
3.92%123.18K
-7.57%123.36K
-32.08%43.06K
--433.24K
115.09%117.85K
--118.54K
--133.46K
-Change in payables and accrued expense
-279.44%-256.37K
297.68%2.31M
5,002.79%895.25K
695.41%804.25K
275.31%472K
-61.73%142.87K
--581.97K
-114.94%-18.26K
--101.11K
1,604.80%125.76K
Cash from discontinued investing activities
Operating cash flow
-53.60%-118.28K
68.67%-84.48K
31.33%-23.09K
182.40%65.97K
19.60%-50.35K
17.52%-77.01K
---269.67K
96.87%-33.63K
---80.06K
---62.62K
Investing cash flow
Cash flow from continuing investing activities
-69.17%34.59M
117.27M
-300K
6.62M
-1.26M
112.21M
0
0
0
0
Net other investing changes
-69.17%34.59M
--117.27M
---300K
--6.62M
---1.26M
--112.21M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-69.17%34.59M
--117.27M
---300K
--6.62M
---1.26M
--112.21M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
69.20%-34.52M
-117.15M
300K
-6.62M
1.26M
-112.09M
0
0
0
0
Net issuance payments of debt
32.34%1.27M
--3.66M
--300K
--1.14M
--1.26M
--958.83K
--0
--0
--0
--0
Net common stock issuance
68.34%-35.79M
---120.81M
--0
---7.76M
--0
---113.05M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
69.20%-34.52M
---117.15M
--300K
---6.62M
--1.26M
---112.09M
--0
--0
--0
--0
Net cash flow
Beginning cash position
100.48%68.54K
-88.75%34.19K
35.12%91.63K
-82.65%25.66K
-63.89%76.01K
-88.75%34.19K
--303.86K
--67.81K
--147.87K
--210.49K
Current changes in cash
-217.97%-49.34K
112.74%34.35K
31.33%-23.09K
182.40%65.97K
19.60%-50.35K
144.79%41.82K
---269.67K
---33.63K
---80.06K
---62.62K
End cash Position
-74.74%19.2K
100.48%68.54K
100.48%68.54K
35.12%91.63K
-82.65%25.66K
-63.89%76.01K
--34.19K
-88.75%34.19K
--67.81K
--147.87K
Free cash flow
-53.60%-118.28K
68.67%-84.48K
31.33%-23.09K
182.40%65.97K
19.60%-50.35K
17.52%-77.01K
---269.67K
96.87%-33.63K
---80.06K
---62.62K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.60%-118.28K68.67%-84.48K31.33%-23.09K182.40%65.97K19.60%-50.35K17.52%-77.01K-269.67K96.87%-33.63K-80.06K-62.62K
Net income from continuing operations -46.00%873.55K283.94%4.71M-32.88%1.03M181.11%1.24M477.43%811.54K398.30%1.62M--1.23M842.17%1.54M--442.83K-2,814.71%-215.02K
Operating gains losses --5.71K------------------------------------
Other non cash items 37.58%-1.33M-181.10%-7.11M15.80%-1.41M-183.66%-2.11M-1,257.56%-1.46M-36,498.08%-2.14M---2.53M---1.67M---742.53K---107.34K
Change In working capital -24.01%336.97K124.28%2.32M253.68%352.22K322.24%927.43K129.21%595.36K-2.49%443.41K--1.03M110.65%99.59K--219.65K3,421.00%259.74K
-Change in receivables 133.03%600K-1,949.27%-342.52K---600K--0--01,330.59%257.48K--18.52K--0--0--524
-Change in prepaid assets -115.48%-6.67K-20.01%346.57K-51.66%56.97K3.92%123.18K-7.57%123.36K-32.08%43.06K--433.24K115.09%117.85K--118.54K--133.46K
-Change in payables and accrued expense -279.44%-256.37K297.68%2.31M5,002.79%895.25K695.41%804.25K275.31%472K-61.73%142.87K--581.97K-114.94%-18.26K--101.11K1,604.80%125.76K
Cash from discontinued investing activities
Operating cash flow -53.60%-118.28K68.67%-84.48K31.33%-23.09K182.40%65.97K19.60%-50.35K17.52%-77.01K---269.67K96.87%-33.63K---80.06K---62.62K
Investing cash flow
Cash flow from continuing investing activities -69.17%34.59M117.27M-300K6.62M-1.26M112.21M0000
Net other investing changes -69.17%34.59M--117.27M---300K--6.62M---1.26M--112.21M----------------
Cash from discontinued investing activities
Investing cash flow -69.17%34.59M--117.27M---300K--6.62M---1.26M--112.21M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 69.20%-34.52M-117.15M300K-6.62M1.26M-112.09M0000
Net issuance payments of debt 32.34%1.27M--3.66M--300K--1.14M--1.26M--958.83K--0--0--0--0
Net common stock issuance 68.34%-35.79M---120.81M--0---7.76M--0---113.05M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 69.20%-34.52M---117.15M--300K---6.62M--1.26M---112.09M--0--0--0--0
Net cash flow
Beginning cash position 100.48%68.54K-88.75%34.19K35.12%91.63K-82.65%25.66K-63.89%76.01K-88.75%34.19K--303.86K--67.81K--147.87K--210.49K
Current changes in cash -217.97%-49.34K112.74%34.35K31.33%-23.09K182.40%65.97K19.60%-50.35K144.79%41.82K---269.67K---33.63K---80.06K---62.62K
End cash Position -74.74%19.2K100.48%68.54K100.48%68.54K35.12%91.63K-82.65%25.66K-63.89%76.01K--34.19K-88.75%34.19K--67.81K--147.87K
Free cash flow -53.60%-118.28K68.67%-84.48K31.33%-23.09K182.40%65.97K19.60%-50.35K17.52%-77.01K---269.67K96.87%-33.63K---80.06K---62.62K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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