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MCAP Inc. (MCAP)
OTHER OTC:MCAP
US Market
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MCAP Inc. (MCAP) Cash flow

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MCAP Inc. Cash Flow

MCAP's free cash flow for Q4 2024 was $-13.59M. For the 2024 fiscal year, MCAP's free cash flow was decreased by $4.79M and operating cash flow was $-13.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -32.72K$ -4.91M$ 14.67M
Investing Cash Flow
$ -3.51M$ 668.48K$ -356.73K
Financing Cash Flow
$ 145.12K$ -2.93M$ 3.59M
End Cash Position
$ 13.57M$ 16.96M$ 24.14M
Free Cash Flow
$ -119.49K$ -4.91M$ 14.31M
Currency in USD

MCAP Inc. Cash Flow

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