MNTN, Inc.
MNTN
$15.49
-$1.09-6.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.36M | -34.41M | -28.99M | -35.00M | -35.00M |
| Total Depreciation and Amortization | 2.08M | 2.13M | 2.05M | 4.57M | 4.57M |
| Total Amortization of Deferred Charges | 5.30M | 4.50M | 4.30M | 3.50M | 3.50M |
| Total Other Non-Cash Items | 86.31M | 65.42M | 47.76M | 42.86M | 42.86M |
| Change in Net Operating Assets | 2.23M | 2.36M | 4.84M | 2.62M | 2.62M |
| Cash from Operations | 44.56M | 40.01M | 29.95M | 18.55M | 18.55M |
| Capital Expenditure | -- | -- | -- | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.65M | -1.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50M | -8.60M | -7.50M | -6.59M | -6.59M |
| Cash from Investing | -18.50M | -8.60M | -7.50M | -8.24M | -8.24M |
| Total Debt Issued | 0.00 | 2.50M | 2.50M | 6.50M | 6.50M |
| Total Debt Repaid | -24.00M | -5.50M | -7.50M | -13.50M | -13.50M |
| Issuance of Common Stock | 127.01M | 907.00K | 241.00K | 223.00K | 223.00K |
| Repurchase of Common Stock | -10.18M | -150.00K | -150.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | -- | -- | -- | -- |
| Cash from Financing | 90.70M | -2.24M | -4.91M | -6.78M | -6.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.77M | 29.17M | 17.54M | 3.54M | 3.54M |