MNTN INC-A (MNTN) Stock Cash Flow
NYSE:MNTN - New York Stock Exchange, Inc. - US29978K1025 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -4.52M | -10.04M | 160.00K | -430.00K | |||
| Change In Working Capital | 8.69M | 11.38M | 950.00K | -200.00K | |||
| Taxes Paid | N/A | 520.00K | 110.00K | N/A | |||
| Other non cash items | -6.34M | -4.39M | -2.54M | 0.00 | |||
| OPERATING CASH FLOW | -2.17M | -3.05M | -1.43M | -630.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 106.88M | 37.79M | 380.00K | -175.95M | |||
| INVESTING CASH FLOW | 106.88M | 37.79M | 380.00K | -175.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 2.73M | 0.00 | -150.00K | |||
| Stock Issued/Repurchased | -108.23M | -37.61M | 0.00 | 182.02M | |||
| Other Financing Activity | N/A | 0.00 | -170.00K | -3.83M | |||
| FINANCING CASH FLOW | -104.75M | -34.88M | -170.00K | 178.04M | |||
| CHANGE IN CASH | -44.59K | -132.18K | -1.22M | 1.46M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.17M | -3.05M | -1.43M | -630.00K | |||
| FREE CASH FLOW | -2.17M | -3.05M | -1.43M | -630.00K | |||
All data in USD