Mntn Inc Cl A
(MNTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -32,877 | -53,278 | N/A | N/A |
| Depreciation Amortization | 8,345 | 17,347 | N/A | N/A |
| Accounts receivable | -18,890 | -3,669 | N/A | N/A |
| Other Working Capital | 6,288 | 9,727 | N/A | N/A |
| Other Operating Activity | 79,682 | 47,847 | 0 | 0 |
| Operating Cash Flow | $42,548 | $17,974 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -4 | N/A | N/A |
| Net Acquisitions | N/A | -46,727 | N/A | N/A |
| Purchase Sale Intangibles | -9,949 | -5,982 | N/A | N/A |
| Other Investing Activity | -9,949 | -5,982 | 0 | 0 |
| Investing Cash Flow | $-9,949 | $-52,713 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,500 | 24,000 | N/A | N/A |
| Debt Issued | N/A | 47,100 | N/A | N/A |
| Common Stock Issued | 328 | 514 | N/A | N/A |
| Common Stock Repurchased | -333 | N/A | N/A | N/A |
| Other Financing Activity | -7,500 | -32,815 | 0 | 0 |
| Financing Cash Flow | $-5,005 | $38,799 | $N/A | $N/A |
| Beginning Cash Position | 54,968 | 50,908 | N/A | N/A |
| End Cash Position | 82,562 | 54,968 | N/A | N/A |
| Net Cash Flow | $27,594 | $4,060 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 42,548 | 17,974 | N/A | N/A |
| Capital Expenditure | N/A | -4 | N/A | N/A |
| Free Cash Flow | 42,548 | 17,970 | 0 | 0 |