Annual CFO
-$2.45 M
-$1.82 M-292.46%
December 31, 2023
Summary
- As of February 10, 2025, MCAC annual cash flow from operations is -$2.45 million, with the most recent change of -$1.82 million (-292.46%) on December 31, 2023.
Performance
MCAC Cash From Operations Chart
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Quarterly CFO
-$382.30 K
+$1.24 M+76.41%
March 31, 2024
Summary
- As of February 10, 2025, MCAC quarterly cash flow from operations is -$382.30 thousand, with the most recent change of +$1.24 million (+76.41%) on March 31, 2024.
- Over the past year, MCAC quarterly CFO has dropped by -$40.20 thousand (-11.75%).
Performance
MCAC Quarterly CFO Chart
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TTM CFO
-$2.49 M
-$40.20 K-1.64%
March 31, 2024
Summary
- As of February 10, 2025, MCAC TTM cash flow from operations is -$2.49 million, with the most recent change of -$40.20 thousand (-1.64%) on March 31, 2024.
- Over the past year, MCAC TTM CFO has dropped by -$1.55 million (-165.01%).
Performance
MCAC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MCAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -292.5% | -11.8% | -165.0% |
| 3 y3 years | - | -11.8% | -165.0% |
| 5 y5 years | - | -11.8% | -165.0% |
MCAC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +292.5% | at low | +1305.5% | +323.9% | +9040.8% | at low |
| 5 y | 5-year | +292.5% | at low | +1305.5% | +323.9% | +9040.8% | at low |
| alltime | all time | +292.5% | at low | +1305.5% | +323.9% | +9040.8% | at low |
Monterey Capital Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$382.30 K(-76.4%) | -$2.49 M(+1.6%) |
| Dec 2023 | -$2.45 M | -$1.62 M(+682.5%) | -$2.45 M(+161.5%) |
| Sep 2023 | - | -$207.10 K(-25.1%) | -$935.50 K(-1.4%) |
| Jun 2023 | - | -$276.40 K(-19.2%) | -$948.60 K(+1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$342.10 K(+211.3%) | -$938.20 K(+50.5%) |
| Dec 2022 | -$623.30 K | -$109.90 K(-50.1%) | -$623.30 K(+21.4%) |
| Sep 2022 | - | -$220.20 K(-17.2%) | -$513.40 K(+75.1%) |
| Jun 2022 | - | -$266.00 K(+877.9%) | -$293.20 K(+977.9%) |
| Mar 2022 | - | -$27.20 K | -$27.20 K |
FAQ
- What is Monterey Capital Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Monterey Capital Acquisition?
- What is Monterey Capital Acquisition annual CFO year-on-year change?
- What is Monterey Capital Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Monterey Capital Acquisition?
- What is Monterey Capital Acquisition quarterly CFO year-on-year change?
- What is Monterey Capital Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Monterey Capital Acquisition?
- What is Monterey Capital Acquisition TTM CFO year-on-year change?
What is Monterey Capital Acquisition annual cash flow from operations?
The current annual CFO of MCAC is -$2.45 M
What is the all time high annual CFO for Monterey Capital Acquisition?
Monterey Capital Acquisition all-time high annual cash flow from operations is -$623.30 K
What is Monterey Capital Acquisition annual CFO year-on-year change?
Over the past year, MCAC annual cash flow from operations has changed by -$1.82 M (-292.46%)
What is Monterey Capital Acquisition quarterly cash flow from operations?
The current quarterly CFO of MCAC is -$382.30 K
What is the all time high quarterly CFO for Monterey Capital Acquisition?
Monterey Capital Acquisition all-time high quarterly cash flow from operations is -$27.20 K
What is Monterey Capital Acquisition quarterly CFO year-on-year change?
Over the past year, MCAC quarterly cash flow from operations has changed by -$40.20 K (-11.75%)
What is Monterey Capital Acquisition TTM cash flow from operations?
The current TTM CFO of MCAC is -$2.49 M
What is the all time high TTM CFO for Monterey Capital Acquisition?
Monterey Capital Acquisition all-time high TTM cash flow from operations is -$27.20 K
What is Monterey Capital Acquisition TTM CFO year-on-year change?
Over the past year, MCAC TTM cash flow from operations has changed by -$1.55 M (-165.01%)