MNTN Inc
MNTN27.810USD
+2.420+9.53%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
2.14BMarket Cap
LossP/E TTM
MNTN Inc
27.810
+2.420+9.53%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q1
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
124.33%1.97M
73.18%26.98M
---8.09M
--15.58M
Net income from continuing operations
-34.47%-21.11M
59.91%-4.02M
---15.70M
---10.03M
Operating gains losses
15.33%2.14M
-40.13%2.57M
--1.86M
--4.30M
Other non-cash items
-65.80%1.03M
-57.36%1.66M
--3.02M
--3.89M
Change in working capital
-27.84%-11.38M
25.42%10.98M
---8.91M
--8.76M
-Change in receivables
-157.20%-779.00K
13.47%-6.03M
--1.36M
---6.97M
-Change in prepaid expenses
-320.31%-8.38M
23.90%1.85M
---1.99M
--1.49M
-Change in payables and accrued expense
130.50%2.44M
-61.47%5.05M
---8.00M
--13.11M
-Change in other current liabilities
-747.66%-4.85M
7805.30%10.17M
--749.00K
---132.00K
Cash from non-recurring investing activities
Cash from operating activities
124.33%1.97M
73.18%26.98M
---8.09M
--15.58M
Investing cash flow
Net cash from continuing investing activities
57.67%3.01M
50.78%2.70M
--1.91M
--1.79M
Capital expenditures
57.67%3.01M
50.78%2.70M
--1.91M
--1.79M
Net cash flow from disposal of fixed assets
----
----
----
--4.00K
Net cash flow from intangible asset transactions
57.67%3.01M
51.12%2.70M
--1.91M
--1.79M
Net cash flow from business transactions
----
----
----
---1.65M
Cash from non-current investing activities
Net cash flow from investing activities
-57.67%-3.01M
21.50%-2.70M
---1.91M
---3.44M
Financing cash flow
Cash flow from continuous financing activities
138.71%744.00K
94.68%-105.00K
---1.92M
---1.97M
Net cash flow from debt Issuance/repayment
138.71%744.00K
100.00%0.00
---1.92M
---2.00M
Net cash flow from common stock issuance/repurchase
----
---105.00K
----
--0.00
Proceeds from stock option exercised by employees
----
----
----
--27.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
138.71%744.00K
94.68%-105.00K
---1.92M
---1.97M
Net cash flow
Beginning cash balance
50.20%82.56M
30.32%58.39M
--54.97M
--44.81M
Current period cash flow changes
97.48%-300.00K
137.84%24.17M
---11.93M
--10.16M
Ending cash balance
91.12%82.26M
50.20%82.56M
--43.04M
--54.97M
Free cash flow
89.56%-1.04M
76.09%24.27M
---10.00M
--13.79M
Currency unit
USD
USD
USD
USD
Audit opinions
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