D
MNTN, Inc. MNTN
$22.50 $0.401.81% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -26.23M -21.11M -4.02M -- -9.27M
Total Depreciation and Amortization 658.00K 744.00K 673.00K -- 716.00K
Total Amortization of Deferred Charges 2.00M 1.40M 1.90M -- 1.20M
Total Other Non-Cash Items 36.55M 32.32M 17.44M -- 15.66M
Change in Net Operating Assets 2.64M -11.39M 10.98M -- 2.77M
Cash from Operations 15.62M 1.97M 26.98M -- 11.07M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.78M -3.01M -2.70M -- -2.89M
Cash from Investing -12.78M -3.01M -2.70M -- -2.89M
Total Debt Issued -- -- 0.00 -- 2.50M
Total Debt Repaid -24.00M -- 0.00 -- -5.50M
Issuance of Common Stock 126.22M 744.00K 45.00K -- 118.00K
Repurchase of Common Stock -10.03M -- -150.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.14M -- -- -- --
Cash from Financing 90.06M 744.00K -105.00K -- -2.88M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 92.90M -300.00K 24.17M -- 5.30M