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MNTN Inc

MNTN

8.490USD

-0.110-1.28%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

653.39MMarket Cap

LossP/E TTM



MNTN Inc

8.490

-0.110-1.28%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of MNTN Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q1

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9.55%29.55M

--9.33M

--15.62M

124.33%1.97M

73.18%26.98M

---8.09M

--15.58M

Net income from continuing operations

957.64%34.48M

--6.44M

---26.23M

-34.47%-21.11M

59.91%-4.02M

---15.70M

---10.03M

Operating gains losses

0.58%2.59M

--2.48M

--2.66M

15.33%2.14M

-40.13%2.57M

--1.86M

--4.30M

Deferred tax

---9.52M

----

Other non-cash items

-61.02%647.00K

--555.00K

--30.84M

-65.80%1.03M

-57.36%1.66M

--3.02M

--3.89M

Change in working capital

-100.32%-35.00K

---6.83M

--2.64M

-27.84%-11.38M

25.42%10.98M

---8.91M

--8.76M

-Change in receivables

21.47%-4.74M

--3.44M

--4.10M

-157.20%-779.00K

13.47%-6.03M

--1.36M

---6.97M

-Change in prepaid expenses

-204.65%-1.94M

--1.69M

--2.43M

-320.31%-8.38M

23.90%1.85M

---1.99M

--1.49M

-Change in payables and accrued expense

3.35%5.22M

---11.80M

--115.00K

130.50%2.44M

-61.47%5.05M

---8.00M

--13.11M

-Change in other current liabilities

-91.58%856.00K

--70.00K

---3.60M

-747.66%-4.85M

7805.30%10.17M

--749.00K

---132.00K

Cash from non-recurring investing activities

Cash from operating activities

9.55%29.55M

--9.33M

--15.62M

124.33%1.97M

73.18%26.98M

---8.09M

--15.58M

Investing cash flow

Net cash from continuing investing activities

22.17%3.30M

--3.02M

--3.17M

57.67%3.01M

50.78%2.70M

--1.91M

--1.79M

Capital expenditures

22.17%3.30M

--3.02M

--3.17M

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

22.17%3.30M

--3.02M

--3.17M

57.67%3.01M

51.12%2.70M

--1.91M

--1.79M

Net cash flow from business transactions

----

---1.65M

Net cash flow from investment products

--5.00M

----

Net cash flow from other investing activities

--0.00

---9.61M

----

Cash from non-current investing activities

Net cash flow from investing activities

162.88%1.70M

---3.02M

---12.78M

-57.67%-3.01M

21.50%-2.70M

---1.91M

---3.44M

Financing cash flow

Cash flow from continuous financing activities

-149.52%-262.00K

---2.30M

--90.06M

138.71%744.00K

94.68%-105.00K

---1.92M

---1.97M

Net cash flow from debt Issuance/repayment

--0.00

---24.74M

138.71%744.00K

100.00%0.00

---1.92M

---2.00M

Net cash flow from common stock issuance/repurchase

100.00%0.00

--0.00

--115.30M

----

---105.00K

----

--0.00

Proceeds from stock option exercised by employees

--76.00K

--950.00K

--1.64M

----

--27.00K

Net cash flow from other financing activities

---338.00K

---3.25M

---2.14M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-149.52%-262.00K

---2.30M

--90.06M

138.71%744.00K

94.68%-105.00K

---1.92M

---1.97M

Net cash flow

Beginning cash balance

206.84%179.17M

--175.16M

--82.26M

50.20%82.56M

30.32%58.39M

--54.97M

--44.81M

Current period cash flow changes

28.21%30.99M

--4.01M

--92.90M

97.48%-300.00K

137.84%24.17M

---11.93M

--10.16M

Ending cash balance

154.55%210.16M

--179.17M

--175.16M

91.12%82.26M

50.20%82.56M

--43.04M

--54.97M

Free cash flow

8.14%26.25M

--6.32M

--12.45M

89.56%-1.04M

76.09%24.27M

---10.00M

--13.79M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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