North Mountain Merger Corp Cl A (NMMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,458 | N/A | -415 |
| Other Working Capital | 95 | N/A | -386 |
| Other Operating Activity | -2,709 | 0 | 396 |
| Operating Cash Flow | $-155 | $N/A | $-404 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | N/A | N/A | -132,250 |
| Investing Cash Flow | $N/A | $N/A | $-132,250 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 75 | N/A | 75 |
| Debt Repayment | -75 | N/A | -75 |
| Common Stock Issued | N/A | N/A | 25 |
| Common Stock Repurchased | N/A | N/A | 129,833 |
| Other Financing Activity | 0 | 0 | 3,805 |
| Financing Cash Flow | $N/A | $N/A | $133,663 |
| Beginning Cash Position | 972 | N/A | N/A |
| End Cash Position | 816 | N/A | 1,009 |
| Net Cash Flow | $-155 | $N/A | $1,009 |
| Free Cash Flow | |||
| Operating Cash Flow | -155 | N/A | -404 |
| Free Cash Flow | -155 | 0 | -404 |