MNTN — MNTN Cashflow Statement
0.000.00%
Last trade - 00:00- $627.18m
- $417.02m
- $290.09m
Annual cashflow statement for MNTN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.1 | -94.5 | -53.3 | -32.9 | -6.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.8 | 32.6 | 44.2 | 60.8 | 78.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.75 | -11.9 | 9.73 | 6.29 | -15.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.1 | -56.9 | 18 | 42.5 | 56.5 |
| Capital Expenditures | -1.15 | -0.245 | -0.004 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.22 | -3.83 | -52.7 | -9.95 | -17.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -4.07 | -52.7 | -9.95 | -17.1 |
| Financing Cash Flow Items | -11.7 | — | — | — | -5.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.7 | 14.9 | 38.8 | -5 | 88.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.3 | -46.1 | 4.06 | 27.6 | 128 |