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    Mountain Lake Acquisition...

    NASDAQ: MLAC · Real-Time Price · USD
    10.26
    0.00 (0.00%)
    At close: Aug 15, 2025, 10:07 AM
    10.26
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Mountain Lake Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 443.12K 3.01M 6.05M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -188.13K 370.73K n/a
    Other Non-Cash Items
    		 -414.83K -4.77M -7.49M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -188.13K 370.73K 222.84K
    Operating Cash Flow
    		 -159.85K -1.39M -1.22M
    Capital Expenditures
    		 -3 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -231.15M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 138.72M n/a
    Investing Cash Flow
    		 -231.15M 138.72M n/a
    Debt Repayment
    		 -249.83K n/a n/a
    Common Stock Repurchased
    		 n/a -140.04M n/a
    Dividend Paid
    		 n/a -33.58K n/a
    Other Financial Acitivies
    		 n/a -137.38M 600K
    Financial Cash Flow
    		 232.69M -137.41M 600K
    Net Cash Flow
    		 n/a -78.42K -618.15K
    Free Cash Flow
    		 -159.85K -1.39M -1.22M

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