North Mountain Merger Corp Cl A (NMMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,990 | -4,563 |
| Other Working Capital | 505 | -204 |
| Other Operating Activity | -6,163 | 4,326 |
| Operating Cash Flow | $-668 | $-442 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | N/A | -132,250 |
| Investing Cash Flow | $N/A | $-132,250 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 75 |
| Debt Repayment | N/A | -75 |
| Common Stock Issued | N/A | 25 |
| Common Stock Repurchased | N/A | 129,833 |
| Other Financing Activity | 0 | 3,805 |
| Financing Cash Flow | $N/A | $133,663 |
| Beginning Cash Position | 972 | N/A |
| End Cash Position | 304 | 972 |
| Net Cash Flow | $-668 | $972 |
| Free Cash Flow | ||
| Operating Cash Flow | -668 | -442 |
| Free Cash Flow | -668 | -442 |