Mntn Inc Cl A
(MNTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -24,973 | 0 | -53,278 |
| Depreciation Amortization | 3,775 | 0 | 17,347 |
| Accounts receivable | -7,368 | N/A | N/A |
| Other Working Capital | -6,139 | 0 | 9,727 |
| Other Operating Activity | 37,682 | 0 | 44,178 |
| Operating Cash Flow | $2,977 | $0 | $17,974 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 0 | -4 |
| Net Acquisitions | N/A | 0 | -46,727 |
| Purchase Sale Intangibles | -4,799 | N/A | N/A |
| Other Investing Activity | -4,799 | 0 | -5,982 |
| Investing Cash Flow | $-4,799 | $0 | $-52,713 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,500 | N/A | N/A |
| Common Stock Issued | 196 | N/A | N/A |
| Other Financing Activity | -7,500 | 0 | 38,799 |
| Financing Cash Flow | $-4,804 | $0 | $38,799 |
| Beginning Cash Position | 54,968 | 0 | 50,908 |
| End Cash Position | 48,342 | 0 | 54,968 |
| Net Cash Flow | $-6,626 | $0 | $4,060 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,977 | 0 | 17,974 |
| Free Cash Flow | 2,977 | 0 | 17,974 |