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Mountain Lake Acquisition... (MLACU)

NASDAQ: MLACU · Real-Time Price · USD

10.45

0.16 (1.55%)

At close: May 05, 2025, 11:23 AM

Mountain Lake Acquisition Units Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	443.12K	3.01M	6.05M	-245.36K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-188.13K	370.73K	n/a	n/a
Other Non-Cash Items	-414.83K	-4.77M	-7.49M	-64.04K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-188.13K	370.73K	222.84K	5.64K
Operating Cash Flow	-159.85K	-1.39M	-1.22M	-303.75K
Capital Expenditures	-3	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-231.15M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	138.72M	n/a	-143.75M
Investing Cash Flow	-231.15M	138.72M	n/a	-143.75M
Debt Repayment	-249.83K	n/a	n/a	n/a
Common Stock Repurchased	n/a	-140.04M	n/a	n/a
Dividend Paid	n/a	-33.58K	n/a	n/a
Other Financial Acitivies	n/a	-137.38M	600K	144.78M
Financial Cash Flow	232.69M	-137.41M	600K	144.78M
Net Cash Flow	n/a	-78.42K	-618.15K	730.84K
Free Cash Flow	-159.85K	-1.39M	-1.22M	-303.75K