Mntn Inc Cl A (MNTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,426 | -32,877 | -53,278 | N/A | N/A |
| Depreciation Amortization | 9,870 | 8,345 | 17,347 | N/A | N/A |
| Income taxes - deferred | -9,524 | 36 | N/A | N/A | N/A |
| Accounts receivable | 2,019 | -18,890 | -3,669 | N/A | N/A |
| Other Working Capital | -15,616 | 6,252 | 9,727 | N/A | N/A |
| Other Operating Activity | 76,148 | 79,682 | 47,847 | 0 | 0 |
| Operating Cash Flow | $56,471 | $42,548 | $17,974 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,611 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -4 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -46,727 | N/A | N/A |
| Purchase Sale Intangibles | -12,503 | -9,949 | -5,982 | N/A | N/A |
| Other Investing Activity | -12,503 | -9,949 | -5,982 | 0 | 0 |
| Investing Cash Flow | $-17,114 | $-9,949 | $-52,713 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | 24,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 47,100 | N/A | N/A |
| Debt Repayment | -24,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 127,993 | 328 | 514 | N/A | N/A |
| Common Stock Repurchased | -10,025 | -333 | N/A | N/A | N/A |
| Other Financing Activity | -5,727 | -7,500 | -32,815 | 0 | 0 |
| Financing Cash Flow | $88,241 | $-5,005 | $38,799 | $N/A | $N/A |
| Beginning Cash Position | 82,562 | 54,968 | 50,908 | N/A | N/A |
| End Cash Position | 210,160 | 82,562 | 54,968 | N/A | N/A |
| Net Cash Flow | $127,598 | $27,594 | $4,060 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,471 | 42,548 | 17,974 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -4 | N/A | N/A |
| Free Cash Flow | 56,471 | 42,548 | 17,970 | 0 | 0 |