North Mountain Merger Corp Cl A (NMMC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,926 | 5,094 | 4,990 | 4,289 | 89 |
| Other Working Capital | 200 | 54 | 505 | 297 | 160 |
| Other Operating Activity | -5,393 | -5,350 | -6,163 | -4,981 | -578 |
| Operating Cash Flow | $-267 | $-202 | $-668 | $-395 | $-329 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 304 | 304 | 972 | 972 | 972 |
| End Cash Position | 36 | 102 | 304 | 576 | 642 |
| Net Cash Flow | $-267 | $-202 | $-668 | $-395 | $-329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -202 | -668 | -395 | -329 |
| Free Cash Flow | -267 | -202 | -668 | -395 | -329 |