Mountain Lake Acquisition... (MLAC)
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.
| 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 | 424.16K | -63.71K | -986.01K | -869.44K | 3.01M | 3.15M | 9.67M | 5.53M | 6.05M | 6.27M | 50.04K | 3.2M |
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 | -188.13K | -183 | 7.5K | 422.86K | 370.73K | -54.87K | -29.75K | -44.63K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -395.88K | 63.89K | 712.7K | -973.98K | -4.77M | -4.43M | -10.84M | -6.87M | -7.49M | -7.6M | -974K | -3.79M |
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 | -188.13K | -183 | 70.03K | 473.52K | 370.73K | 335.03K | 257.7K | 8.21K | 222.84K | 248.92K | 111.18K | 181.1K |
Operating Cash Flow | -159.85K | n/a | -203.28K | -1.37M | -1.39M | -944.17K | -912.33K | -1.33M | -1.22M | -1.08M | -812.78K | -413.05K |
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 | n/a | -72.33K | -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 | -51.22K | 42.33M | 138.72M | 95.56M | 95.77M | 96.34M | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -51.22K | 42.33M | 138.72M | 95.49M | 95.7M | 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 | -43.28M | -140.04M | -96.76M | -96.76M | -96.76M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -507.45K | -507.45K | -270.51K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 328K | -40.38M | -136.9M | -94.11M | -94.88M | -95.59M | 600K | 300K | 144.77M | 144.77M |
Financial Cash Flow | n/a | n/a | 328K | -40.89M | -137.41M | -94.38M | -94.88M | -95.59M | 600K | 300K | 144.77M | 144.77M |
Net Cash Flow | 1.38M | n/a | 73.51K | 73.36K | -78.42K | 166.16K | -91.99K | -587.13K | -618.15K | -780.58K | 211.81K | 611.54K |
Free Cash Flow | -159.85K | n/a | -203.28K | -1.37M | -1.39M | -944.17K | -912.33K | -1.33M | -1.22M | -1.08M | -812.78K | -413.05K |