MNTN Inc.
MNTN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$10 | -$94 | -$12 |
| Dep. & Amort. | $8 | $0 | $17 | $3 |
| Deferred Tax | $0 | $0 | -$1 | -$8 |
| Stock-Based Comp. | $31 | $0 | $34 | $19 |
| Change in WC | $6 | $11 | -$12 | -$12 |
| Other Non-Cash | $30 | -$4 | -$1 | $9 |
| Operating Cash Flow | $43 | -$3 | -$57 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $43 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | -$4 | -$4 |
| Investing Cash Flow | -$10 | $38 | -$4 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $3 | $14 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$41 | -$0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $1 | $103 |
| Financing Cash Flow | -$5 | -$35 | $15 | $92 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$0 | -$46 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $0 | $97 | $8 |
| End Cash | $83 | $0 | $51 | $97 |
| Free Cash Flow | $33 | -$3 | -$61 | -$5 |