MNTN INC-A (MNTN) Stock Cash Flow
NYSE:MNTN - New York Stock Exchange, Inc. - US55318A1088 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.79M | -32.88M | -10.04M | 160.00K | -430.00K | |||
| Depreciation Amortization | N/A | 8.35M | 17.35M | N/A | N/A | |||
| Change In Working Capital | -7.27M | 6.29M | 9.73M | 950.00K | -200.00K | |||
| Interest Paid | N/A | 178.00K | 891.00K | N/A | N/A | |||
| Taxes Paid | N/A | -1.12M | 155.00K | 110.00K | N/A | |||
| Other non cash items | 94.61M | 60.79M | 44.18M | -2.54M | 0.00 | |||
| OPERATING CASH FLOW | 45.04M | 42.55M | 17.97M | -1.43M | -630.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -4.00K | N/A | N/A | |||
| Other Investing Activity | -79.56M | -9.95M | -52.71M | 380.00K | -175.95M | |||
| INVESTING CASH FLOW | -79.56M | -9.95M | -52.71M | 380.00K | -175.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.28M | -5.00M | 38.28M | 0.00 | -150.00K | |||
| Stock Issued/Repurchased | N/A | -5.00K | 514.00K | 0.00 | 182.02M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -170.00K | -3.83M | |||
| FINANCING CASH FLOW | 61.89M | -5.00M | 38.80M | -170.00K | 178.04M | |||
| CHANGE IN CASH | 27.37M | 27.59M | 4.06M | -1.22M | 1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.04M | 42.55M | 17.97M | -1.43M | -630.00K | |||
| Capital Expenditure | N/A | 0.00 | -4.00K | N/A | N/A | |||
| FREE CASH FLOW | 45.04M | 42.55M | 17.97M | -1.43M | -630.00K | |||
All data in USD