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MNTN INC-A (MNTN) Stock Cash Flow

NYSE:MNTN - New York Stock Exchange, Inc. - US29978K1025 - Common Stock - Currency: USD

25.55  -2.16 (-7.8%)

After market: 25.6073 +0.06 (+0.22%)

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TTM
(2024-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNTN Net Income ChartMNTN Net Income over time chart
-4.52M-10.04M160.00K-430.00K
Change In Working Capital
MNTN Change In Working Capital ChartMNTN Change In Working Capital over time chart
8.69M11.38M950.00K-200.00K
Taxes Paid
MNTN Taxes Paid ChartMNTN Taxes Paid over time chart
N/A520.00K110.00KN/A
Other non cash items
MNTN Other non cash items ChartMNTN Other non cash items over time chart
-6.34M-4.39M-2.54M0.00
OPERATING CASH FLOW
MNTN OPERATING CASH FLOW ChartMNTN OPERATING CASH FLOW over time chart
-2.17M-3.05M-1.43M-630.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MNTN Other Investing Activity ChartMNTN Other Investing Activity over time chart
106.88M37.79M380.00K-175.95M
INVESTING CASH FLOW
MNTN INVESTING CASH FLOW ChartMNTN INVESTING CASH FLOW over time chart
106.88M37.79M380.00K-175.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNTN Debt Issued/Reduced ChartMNTN Debt Issued/Reduced over time chart
N/A2.73M0.00-150.00K
Stock Issued/Repurchased
MNTN Stock Issued/Repurchased ChartMNTN Stock Issued/Repurchased over time chart
-108.23M-37.61M0.00182.02M
Other Financing Activity
MNTN Other Financing Activity ChartMNTN Other Financing Activity over time chart
N/A0.00-170.00K-3.83M
FINANCING CASH FLOW
MNTN FINANCING CASH FLOW ChartMNTN FINANCING CASH FLOW over time chart
-104.75M-34.88M-170.00K178.04M
 
CHANGE IN CASH
MNTN CHANGE IN CASH ChartMNTN CHANGE IN CASH over time chart
-44.59K-132.18K-1.22M1.46M
 
FREE CASH FLOW
Operating Cash Flow
MNTN Operating Cash Flow ChartMNTN Operating Cash Flow over time chart
-2.17M-3.05M-1.43M-630.00K
FREE CASH FLOW
MNTN FREE CASH FLOW ChartMNTN FREE CASH FLOW over time chart
-2.17M-3.05M-1.43M-630.00K

All data in USD

Charts

MNTN Operating and Free Cash Flow chartMNTN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -500K -1M -1.5M -2M -2.5M