MNTN Inc.
MNTN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,877 | -$10,036 | -$94,469 | -$12,165 |
| Dep. & Amort. | $8,345 | $0 | $16,843 | $2,996 |
| Deferred Tax | $0 | $0 | -$522 | -$8,349 |
| Stock-Based Comp. | $31,199 | $0 | $34,186 | $19,355 |
| Change in WC | $6,288 | $11,383 | -$11,947 | -$11,958 |
| Other Non-Cash | $29,593 | -$4,392 | -$1,040 | $9,025 |
| Operating Cash Flow | $42,548 | -$3,045 | -$56,949 | -$1,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,949 | $0 | -$245 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $2,560 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $42,755 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,961 | -$3,827 | -$3,921 |
| Investing Cash Flow | -$9,949 | $37,793 | -$4,072 | -$1,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | $2,728 | $13,815 | -$9,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$333 | -$41,058 | -$37 | -$1,598 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $328 | $3,450 | $1,121 | -$10,582 |
| Financing Cash Flow | -$5,005 | -$34,880 | $14,899 | $91,713 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,594 | -$132 | -$46,122 | $89,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,968 | $236 | $97,030 | $7,778 |
| End Cash | $82,562 | $104 | $50,908 | $97,030 |
| Free Cash Flow | $32,599 | -$3,045 | -$61,021 | -$5,021 |