CSI Market
Sign In | Register

Monument Circle Acquisition (MON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MON Annual Cash Flow →
This page allows investors to follow Monument Circle Acquisition's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income9.03
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Tax benefit on employee stock options0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Fair Value Adjustment of Warrants-8.78
Cash Flow For Settlement Of Net Investment Hedges-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.04
Stock-based compensation0.00
Increase (Decrease) in Prepaid Expense0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.09
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.32
Discontinued operations0.00
Net Cash Flow from Investing Activities0.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.30
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Tax Withholding On Restricted Stock And Restricted Stock Units-
Cash Assumed From Initial Consolidations Of Variable Interest Entities-
Proceeds From Noncontrolling Interest-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.09
Total Cash Flow-0.47
4 historic quarters locked

Sign in to unlock the full Monument Circle Acquisition cash flow history.

Sign In Create Free Account

About Monument Circle Acquisition Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-22-037401

Figures are derived from filed reports and may be restated. Historical data is subject to revision.