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10-Q

Quarterly Report

Macondray Capital Acquisition Corp. I

0001104659-22-116469

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Filed
Nov 9, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2022 · Sep 30, 2022 −$482.4K
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$1.04M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $163.14K
Cash And Equivalents Q3 2022 · Dec 31, 2021 $645.54K
Stockholders Equity Q3 2022 · Sep 30, 2022 −$11.05M
Stockholders Equity Q3 2022 · Jun 30, 2022 −$11.17M
Stockholders Equity Q3 2022 · Mar 31, 2022 −$14.27M
Stockholders Equity Q3 2022 · Dec 31, 2021 −$18.61M
Stockholders Equity Q3 2022 · Sep 30, 2021 −$17.87M
Stockholders Equity Q3 2022 · Jun 30, 2021 $18.07K
Stockholders Equity Q3 2022 · Mar 31, 2021 $18.07K
Stockholders Equity Q3 2022 · Mar 14, 2021 $0
Current Liabilities Q3 2022 · Sep 30, 2022 $88.21K
Current Liabilities Q3 2022 · Dec 31, 2021 $10.5K
Total Liabilities Q3 2022 · Sep 30, 2022 $11.47M
Total Liabilities Q3 2022 · Dec 31, 2021 $19.79M
Current Assets Q3 2022 · Sep 30, 2022 $421.89K
Current Assets Q3 2022 · Dec 31, 2021 $998.94K
Total Assets Q3 2022 · Sep 30, 2022 $292.4M
Total Assets Q3 2022 · Dec 31, 2021 $291.56M
Sga Expense Q3 2022 · Sep 30, 2022 $314.57K
Sga Expense Q3 2022 · Sep 30, 2022 $782.26K
Sga Expense Q3 2022 · Sep 30, 2021 $404.24K
Sga Expense Q3 2022 · Sep 30, 2021 $411.17K
Net Income Q3 2022 · Sep 30, 2022 $1.58M
Net Income Q3 2022 · Sep 30, 2022 $9.17M
Net Income Q3 2022 · Jun 30, 2022 $3.24M
Net Income Q3 2022 · Mar 31, 2022 $4.34M
Net Income Q3 2022 · Sep 30, 2021 $8.55M
Net Income Q3 2022 · Sep 30, 2021 $8.54M
Net Income Q3 2022 · Mar 31, 2021 −$6.93K
Operating Income Q3 2022 · Sep 30, 2022 −$329.57K
Operating Income Q3 2022 · Sep 30, 2022 −$827.26K
Operating Income Q3 2022 · Sep 30, 2021 −$419.24K
Operating Income Q3 2022 · Sep 30, 2021 −$426.17K