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MCACW MONTEREY CAPITAL ACQUISITION CORP C/WTS 01/01/2027 (TO PUR COM A)

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  • 0.0000.00%
Close Jul 12 16:00 ET
0Market Cap0.00P/E (TTM)

MONTEREY CAPITAL ACQUISITION CORP C/WTS 01/01/2027 (TO PUR COM A) 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
-11.74%-382.25K
-292.43%-2.45M
-1,374.98%-1.62M
5.95%-207.14K
-3.91%-276.43K
-1,158.18%-342.09K
-623.34K
-943.26%-109.87K
-220.24K
-266.04K
Net income from continuing operations
-1,544.86%-9.63M
-297.04%-14.94M
-82.52%-5.65M
-1,861.00%-3.54M
-1,020.25%-5.17M
-2,066.97%-585.54K
---3.76M
-15,460.46%-3.09M
---180.72K
---461.08K
Operating gains losses
2,047.10%8.55M
646.42%11.05M
108.61%4.14M
802.12%2.94M
--4.4M
---438.9K
--1.48M
--1.98M
---419.18K
----
Change In working capital
3.06%703.2K
-12.75%1.45M
-111.16%-111.65K
3.68%393.62K
72.89%484.2K
406,261.31%682.35K
--1.66M
10,592.05%1M
--379.66K
--280.06K
-Change in receivables
----
-225.86%-302.7K
----
----
----
----
--240.51K
----
----
----
-Change in prepaid assets
-55.59%2.5K
138.57%2.62K
19.55%45.25K
-148.69%-14.41K
54.41%-33.85K
--5.63K
---6.78K
--37.85K
--29.61K
---74.24K
-Change in payables and accrued expense
3.54%700.7K
22.59%1.75M
-79.81%145.8K
16.56%408.03K
46.22%518.04K
402,910.71%676.72K
--1.43M
7,617.54%722.21K
--350.05K
--354.29K
Cash from discontinued investing activities
Operating cash flow
-11.74%-382.25K
-292.43%-2.45M
-1,374.98%-1.62M
5.95%-207.14K
-3.91%-276.43K
-1,158.18%-342.09K
---623.34K
-943.26%-109.87K
---220.24K
---266.04K
Investing cash flow
Cash flow from continuing investing activities
-588.57%-977.15K
121.59%20.06M
21.39M
-920K
99.34%-614.8K
200K
-92.92M
0
0
-92.92M
Net other investing changes
-588.57%-977.15K
121.59%20.06M
--21.39M
---920K
---614.8K
--200K
---92.92M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-588.57%-977.15K
121.59%20.06M
--21.39M
---920K
99.34%-614.8K
--200K
---92.92M
--0
--0
---92.92M
Financing cash flow
Cash flow from continuing financing activities
849.05%1.36M
-118.83%-17.61M
-23,179.63%-20.08M
3,825.90%1.23M
-98.82%1.1M
347.20%143K
93.54M
458.16%87K
31.2K
93.39M
Net issuance payments of debt
56.38%380K
1,234.36%1.03M
115.38%230.46K
650.00%375K
155.25%179K
-0.41%243K
--77K
33.75%107K
--50K
---324K
Net common stock issuance
----
-122.78%-20.96M
---20.96M
--0
----
----
--92M
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--3.04M
--0
--0
----
Net other financing activities
1,077.15%977.15K
247.60%2.32M
3,357.16%651.43K
4,622.00%850K
169.59%920K
52.84%-100K
---1.57M
77.63%-20K
---18.8K
---1.32M
Cash from discontinued financing activities
Financing cash flow
849.05%1.36M
-118.83%-17.61M
-23,179.63%-20.08M
3,825.90%1.23M
-98.82%1.1M
347.20%143K
--93.54M
458.16%87K
--31.2K
--93.39M
Net cash flow
Beginning cash position
0.15%5.95K
17.44%5.94K
984.85%312.48K
-1.48%214.62K
-30.39%6.85K
17.44%5.94K
--5.06K
--28.8K
--217.84K
--9.84K
Current changes in cash
-346.28%-2.25K
-98.98%9
-1,240.57%-306.53K
151.77%97.86K
-0.11%207.77K
-80.91%914
--882
-552.25%-22.87K
---189.04K
--208K
End cash Position
-46.06%3.7K
0.15%5.95K
0.15%5.95K
984.85%312.48K
-1.48%214.62K
-30.39%6.85K
--5.94K
17.44%5.94K
--28.8K
--217.84K
Free cash flow
-11.74%-382.25K
-292.43%-2.45M
-1,374.98%-1.62M
5.95%-207.14K
-3.91%-276.43K
-1,158.18%-342.09K
---623.34K
-943.26%-109.87K
---220.24K
---266.04K
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 -11.74%-382.25K-292.43%-2.45M-1,374.98%-1.62M5.95%-207.14K-3.91%-276.43K-1,158.18%-342.09K-623.34K-943.26%-109.87K-220.24K-266.04K
Net income from continuing operations -1,544.86%-9.63M-297.04%-14.94M-82.52%-5.65M-1,861.00%-3.54M-1,020.25%-5.17M-2,066.97%-585.54K---3.76M-15,460.46%-3.09M---180.72K---461.08K
Operating gains losses 2,047.10%8.55M646.42%11.05M108.61%4.14M802.12%2.94M--4.4M---438.9K--1.48M--1.98M---419.18K----
Change In working capital 3.06%703.2K-12.75%1.45M-111.16%-111.65K3.68%393.62K72.89%484.2K406,261.31%682.35K--1.66M10,592.05%1M--379.66K--280.06K
-Change in receivables -----225.86%-302.7K------------------240.51K------------
-Change in prepaid assets -55.59%2.5K138.57%2.62K19.55%45.25K-148.69%-14.41K54.41%-33.85K--5.63K---6.78K--37.85K--29.61K---74.24K
-Change in payables and accrued expense 3.54%700.7K22.59%1.75M-79.81%145.8K16.56%408.03K46.22%518.04K402,910.71%676.72K--1.43M7,617.54%722.21K--350.05K--354.29K
Cash from discontinued investing activities
Operating cash flow -11.74%-382.25K-292.43%-2.45M-1,374.98%-1.62M5.95%-207.14K-3.91%-276.43K-1,158.18%-342.09K---623.34K-943.26%-109.87K---220.24K---266.04K
Investing cash flow
Cash flow from continuing investing activities -588.57%-977.15K121.59%20.06M21.39M-920K99.34%-614.8K200K-92.92M00-92.92M
Net other investing changes -588.57%-977.15K121.59%20.06M--21.39M---920K---614.8K--200K---92.92M--0--0----
Cash from discontinued investing activities
Investing cash flow -588.57%-977.15K121.59%20.06M--21.39M---920K99.34%-614.8K--200K---92.92M--0--0---92.92M
Financing cash flow
Cash flow from continuing financing activities 849.05%1.36M-118.83%-17.61M-23,179.63%-20.08M3,825.90%1.23M-98.82%1.1M347.20%143K93.54M458.16%87K31.2K93.39M
Net issuance payments of debt 56.38%380K1,234.36%1.03M115.38%230.46K650.00%375K155.25%179K-0.41%243K--77K33.75%107K--50K---324K
Net common stock issuance -----122.78%-20.96M---20.96M--0----------92M--0--0----
Proceeds from stock option exercised by employees ------0--0--0----------3.04M--0--0----
Net other financing activities 1,077.15%977.15K247.60%2.32M3,357.16%651.43K4,622.00%850K169.59%920K52.84%-100K---1.57M77.63%-20K---18.8K---1.32M
Cash from discontinued financing activities
Financing cash flow 849.05%1.36M-118.83%-17.61M-23,179.63%-20.08M3,825.90%1.23M-98.82%1.1M347.20%143K--93.54M458.16%87K--31.2K--93.39M
Net cash flow
Beginning cash position 0.15%5.95K17.44%5.94K984.85%312.48K-1.48%214.62K-30.39%6.85K17.44%5.94K--5.06K--28.8K--217.84K--9.84K
Current changes in cash -346.28%-2.25K-98.98%9-1,240.57%-306.53K151.77%97.86K-0.11%207.77K-80.91%914--882-552.25%-22.87K---189.04K--208K
End cash Position -46.06%3.7K0.15%5.95K0.15%5.95K984.85%312.48K-1.48%214.62K-30.39%6.85K--5.94K17.44%5.94K--28.8K--217.84K
Free cash flow -11.74%-382.25K-292.43%-2.45M-1,374.98%-1.62M5.95%-207.14K-3.91%-276.43K-1,158.18%-342.09K---623.34K-943.26%-109.87K---220.24K---266.04K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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