Watchlist Price Alert

MNTN Inc. (MNTN)

NYSE: MNTN · Real-Time Price · USD

24.94

0.44 (1.80%)

At close: Jun 06, 2025, 3:59 PM

24.99

0.20%

After-hours: Jun 06, 2025, 05:58 PM EDT

MNTN Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.04M	158.39K	-427.31K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	8M	1.01M	-240.64K
Other Non-Cash Items	-4.39M	-2.54M	34.54K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	11.38M	949.45K	-240.64K
Operating Cash Flow	-3.05M	-1.43M	-633.41K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-175.95M
Sales Maturities Of Investments	42.75M	375.87K	n/a
Other Investing Acitivies	-4.96M	375.87K	-211.14K
Investing Cash Flow	37.79M	375.87K	-175.95M
Debt Repayment	2.73M	n/a	-147.99K
Common Stock Repurchased	-41.06M	n/a	-7.5
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	3.45M	-166.2K	n/a
Financial Cash Flow	-34.88M	-166.2K	178.04M
Net Cash Flow	-132.18K	-1.22M	1.45M
Free Cash Flow	-3.05M	-1.43M	-633.41K