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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 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 487.88K -44.76K -18.95K -967.05K -543.06K -352.81K 993.48K 2.91M -398.54K 6.16M -3.15M 3.43M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -187.95K -183 n/a 7.5K 425.6K -25.12K 14.88K -44.63K n/a n/a n/a n/a
    Other Non-Cash Items
    		 -459.77K 44.94K 18.95K 693.75K -265.94K -247.64K -1.15M -3.1M 69.81K -6.65M 2.82M -3.73M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -187.95K -183 n/a 70.03K 140.71K 83.21K 179.57K -32.77K 105.01K 5.88K -69.92K 181.86K
    Operating Cash Flow
    		 -159.85K n/a n/a -203.28K -668.29K -517.24K 18.9K -222.11K -223.73K -485.39K -399.74K -109.29K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a 72.33K n/a -72.33K n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -51.22K 43.16M -210K -564.67K 96.34M n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -51.22K 43.23M -210K -637K 96.34M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -43.28M n/a n/a -96.76M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a -236.94K -270.51K n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 328K -42.49M 1.07M 713.5K -96.19M 300K 300K n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a 328K -42.73M 800K 713.5K -96.19M 300K 300K n/a n/a
    Net Cash Flow
    		 1.38M n/a n/a 73.51K -168.31K 72.76K 95.41K -78.27K 76.27K -185.39K -399.74K -109.29K
    Free Cash Flow
    		 -159.85K n/a n/a -203.28K -668.29K -517.24K 18.9K -222.11K -223.73K -485.39K -399.74K -109.29K

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