Mntn Inc Cl A (MNTN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,877 | -28,857 | -24,973 | -15,699 | -53,278 |
| Depreciation Amortization | 8,345 | 5,772 | 3,775 | 1,859 | 17,347 |
| Income taxes - deferred | 36 | N/A | N/A | N/A | N/A |
| Accounts receivable | -18,890 | -12,858 | -7,368 | 1,362 | N/A |
| Other Working Capital | 6,288 | -4,694 | -6,139 | -8,906 | 9,727 |
| Other Operating Activity | 79,646 | 56,209 | 37,682 | 13,292 | 44,178 |
| Operating Cash Flow | $42,548 | $15,572 | $2,977 | $-8,092 | $17,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -4 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -46,727 |
| Purchase Sale Intangibles | -9,949 | -7,247 | -4,799 | -1,911 | N/A |
| Other Investing Activity | -9,949 | -7,247 | -4,799 | -1,911 | -5,982 |
| Investing Cash Flow | $-9,949 | $-7,247 | $-4,799 | $-1,911 | $-52,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 2,500 | 2,500 | N/A | N/A |
| Common Stock Issued | 328 | 283 | 196 | 78 | N/A |
| Common Stock Repurchased | -333 | -183 | N/A | N/A | N/A |
| Other Financing Activity | -7,500 | -7,500 | -7,500 | -2,000 | 38,799 |
| Financing Cash Flow | $-5,005 | $-4,900 | $-4,804 | $-1,922 | $38,799 |
| Beginning Cash Position | 54,968 | 54,968 | 54,968 | 54,968 | 50,908 |
| End Cash Position | 82,562 | 58,393 | 48,342 | 43,043 | 54,968 |
| Net Cash Flow | $27,594 | $3,425 | $-6,626 | $-11,925 | $4,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,548 | 15,572 | 2,977 | -8,092 | 17,974 |
| Free Cash Flow | 42,548 | 15,572 | 2,977 | -8,092 | 17,974 |