Mountain Lake Acquisition... (MLACU)
10.06
0.02 (0.20%)
At close: Jan 28, 2025, 1:23 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 |
| Net Income | 3.01M | 6.05M | -245.36K |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | n/a | n/a | n/a |
| Other Non-Cash Items | -4.77M | -7.49M | -64.04K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 370.73K | 222.84K | 5.64K |
| Operating Cash Flow | -1.39M | -1.22M | -303.75K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 138.72M | n/a | -143.75M |
| Investing Cash Flow | 138.72M | n/a | -143.75M |
| Debt Repayment | n/a | n/a | n/a |
| Common Stock Repurchased | -140.04M | n/a | n/a |
| Dividend Paid | -33.58K | n/a | n/a |
| Other Financial Acitivies | -137.38M | 600.00K | 144.78M |
| Financial Cash Flow | -137.41M | 600.00K | 144.78M |
| Net Cash Flow | -78.42K | -618.15K | 730.84K |
| Free Cash Flow | -1.39M | -1.22M | -303.75K |