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Markets
/
Stocks
/
nasdaq-mlacu
/
Mountain Lake Acquisition Corp
MLACU
10.450
USD
0.000
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
42.96M
Market Cap
Loss
P/E TTM
Mountain Lake Acquisition Corp
10.450
0.000
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
8.48%
-203.28K
-198.71%
-668.29K
-6.56%
-517.24K
104.73%
18.90K
-103.22%
-222.11K
-159.68%
-223.73K
-123.07%
-485.39K
--
-399.74K
--
-109.29K
--
-86.16K
--
-217.60K
--
0.00
--
0.00
Net income from continuing operations
-133.23%
-967.05K
-36.26%
-543.06K
-105.73%
-352.81K
131.57%
993.48K
-15.24%
2.91M
-117.93%
-398.54K
11433.79%
6.16M
-397195.83%
-3.15M
47010.70%
3.43M
--
-182.88K
--
-54.37K
--
-792.00
--
-7.32K
Other non-cash items
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
792.00
--
915.00
Change in working capital
313.73%
70.03K
34.00%
140.71K
1314.67%
83.21K
356.83%
179.57K
-118.02%
-32.77K
-19.90%
105.01K
103.60%
5.88K
--
-69.92K
2739.39%
181.86K
--
131.09K
--
-163.23K
--
0.00
--
6.41K
-Change in prepaid expenses
116.81%
7.50K
-273.28%
-25.13K
-263.86%
-25.12K
-68.35%
14.88K
-4412.13%
-44.63K
-74.13%
14.50K
109.39%
15.33K
--
47.00K
--
-989.00
--
56.04K
--
-163.26K
--
--
--
--
-Change in payables and accrued expense
427.22%
62.53K
-404.41%
-284.89K
1246.28%
108.33K
240.86%
164.70K
-93.51%
11.86K
--
-56.48K
--
-9.45K
--
-116.92K
--
182.85K
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
8.48%
-203.28K
-198.71%
-668.29K
-6.56%
-517.24K
104.73%
18.90K
-103.22%
-222.11K
-159.68%
-223.73K
-123.07%
-485.39K
--
-399.74K
--
-109.29K
--
-86.16K
--
-217.60K
--
0.00
--
0.00
Investing cash flow
Net cash flow from investment products
--
--
--
--
--
72.33K
--
-72.33K
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
Net cash flow from other investing activities
-100.05%
-51.22K
--
43.23M
--
-282.33K
--
-564.67K
--
96.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-100.05%
-51.22K
--
43.23M
--
-210.00K
--
-637.00K
--
96.34M
--
0.00
--
--
--
--
--
--
--
0.00
--
-143.75M
--
--
--
--
Financing cash flow
Cash flow from continuous financing activities
100.34%
328.00K
-14343.84%
-42.73M
166.67%
800.00K
--
713.50K
--
-96.19M
--
300.00K
-99.79%
300.00K
-100.00%
0.00
--
--
--
0.00
--
144.77M
--
10.00K
--
0.00
Net cash flow from debt Issuance/repayment
-42.19%
328.00K
23.44%
370.32K
--
800.00K
--
713.50K
--
567.33K
--
300.00K
--
--
--
--
--
--
--
0.00
--
0.00
--
10.00K
--
0.00
Net cash flow from common stock issuance/repurchase
100.00%
0.00
--
-43.28M
--
0.00
--
0.00
--
-96.76M
--
0.00
--
--
--
--
--
--
--
0.00
--
144.77M
--
--
--
--
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
180.90K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
100.34%
328.00K
-14343.84%
-42.73M
166.67%
800.00K
--
713.50K
--
-96.19M
--
300.00K
-99.79%
300.00K
-100.00%
0.00
--
--
--
0.00
--
144.77M
--
10.00K
--
0.00
Net cash flow
Beginning cash balance
-69.60%
34.26K
456.30%
202.58K
-41.47%
129.82K
-94.46%
34.41K
-84.58%
112.69K
-95.54%
36.41K
2118.08%
221.81K
--
621.54K
--
730.84K
--
816.99K
--
10.00K
--
0.00
--
0.00
Current period cash flow changes
193.91%
73.51K
-320.68%
-168.31K
139.25%
72.76K
123.87%
95.41K
28.38%
-78.27K
188.53%
76.27K
-122.97%
-185.39K
-4097.36%
-399.74K
--
-109.29K
--
-86.16K
--
806.99K
--
10.00K
--
0.00
Ending cash balance
213.15%
107.77K
-69.60%
34.26K
456.30%
202.58K
-41.47%
129.82K
-94.46%
34.41K
-84.58%
112.69K
-95.54%
36.41K
2118.08%
221.81K
--
621.54K
--
730.84K
--
816.99K
--
10.00K
--
0.00
Free cash flow
8.48%
-203.28K
-198.71%
-668.29K
--
-517.24K
--
18.90K
--
-222.11K
-159.68%
-223.73K
--
--
--
--
--
--
--
-86.16K
--
--
--
--
--
--
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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