MNTN Inc. (MNTN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 7.11M | 29.55M | 9.33M | 15.62M | 1.97M | 26.98M | 12.6M | 11.07M | -8.09M | 15.58M | -894.97K | -1.66M |
| Operating CF Margin % | 9.65% | 33.93% | 13.33% | 22.81% | 3.05% | 38.64% | 22.05% | 20.19% | -18.47% | 29.93% | - | - |
| Operating CF Growth % | 261.15% | 9.55% | -25.9% | 41.1% | 124.33% | 73.18% | 1507.31% | 766.32% | -3093.5% | 2644.59% | -152.44% | -671.14% |
| Net Income | 8.76M | 34.48M | 6.44M | -26.23M | -21.11M | -4.02M | -3.88M | -9.27M | -15.7M | -10.03M | -1.59M | -6.76M |
| Depreciation & Amortization | 2.71M | 2.59M | 2.48M | 2.66M | 2.14M | 2.57M | 2M | 1.92M | 1.86M | 4.3M | 0 | 0 |
| Stock-Based Compensation | 3.86M | 0 | 5.56M | 7.62M | 14.06M | 7.83M | 7.74M | 7.83M | 7.8M | 8.63M | 0 | 0 |
| Deferred Taxes | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -9.31M | -7.48M | 1.69M | 28.93M | 18.26M | 9.61M | 5.3M | 7.83M | 6.85M | 3.92M | -2.09M | 1.4M |
| Working Capital Changes | 0 | -35K | -6.83M | 2.64M | -11.38M | 10.98M | 1.45M | 2.77M | -8.91M | 8.76M | 2.79M | 3.71M |
| Change in Receivables | 4.98M | -4.74M | 3.44M | 4.1M | -779K | -6.03M | -5.49M | -8.73M | 1.36M | -6.97M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -15.22M | 5.22M | -11.8M | 115K | 2.44M | 5.05M | 6.44M | 10.13M | -8M | 13.11M | 587.85K | 1.3M |
| Cash from Investing | -3.44M | 1.7M | -3.02M | -12.78M | -3.01M | -2.7M | -2.45M | -2.89M | -1.91M | -3.44M | 41.57M | -1.32M |
| Capital Expenditures | 0 | -3.3M | -3.02M | -3.17M | -3.01M | -2.7M | -2.45M | -2.89M | -1.91M | -1.79M | 0 | 0 |
| CapEx % of Revenue | - | 3.79% | 4.31% | 4.63% | 4.67% | 3.87% | 4.29% | 5.27% | 4.36% | 3.44% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.44M | 9.61M | 9.61M | -9.61M | 0 | 0 | 0 | 0 | 0 | 0 | -560K | -1.84M |
| Cash from Financing | 66K | -262K | -2.3M | 90.06M | 744K | -105K | -96K | -2.88M | -1.92M | -1.97M | -40.44M | 2.98M |
| Debt Issued (Net) | 0 | -24M | -24M | -24M | 0 | 0 | 0 | -3M | -2M | -2M | 620K | 1.25M |
| Equity Issued (Net) | 0 | -5.65M | -4.44M | 0 | 744K | -150K | -183K | 0 | 0 | 0 | -41.06M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -150K | -183K | 0 | 0 | 0 | -41.06M | 0 |
| Other Financing | 66K | 29.39M | 26.14M | 114.06M | 0 | 45K | 87K | 118K | 78K | 27K | 0 | 1.73M |
| Net Change in Cash | 3.74M | 30.99M | 4.01M | 92.9M | -300K | 24.17M | 10.05M | 5.3M | -11.93M | 10.16M | 240.28K | -2.42K |
| Free Cash Flow | 7.11M | 0 | 0 | 12.45M | -1.04M | 24.27M | 10.15M | 8.18M | -10M | 13.79M | -894.97K | -1.66M |
| FCF Margin % | 9.65% | - | - | 18.18% | -1.62% | 34.77% | 17.76% | 14.92% | -22.83% | 26.49% | - | - |
| FCF Growth % | 781.13% | -100% | -100% | 52.13% | 89.56% | 76.09% | 1233.78% | 592.47% | -3847.67% | 2351.86% | -152.44% | -671.14% |
| FCF per Share | 0.09 | - | - | 0.17 | -0.01 | 0.32 | 0.13 | 0.11 | -0.13 | 0.18 | -0.01 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.81x | 0.86x | 1.45x | -0.60x | -0.09x | -6.71x | -3.24x | -1.19x | 0.52x | -1.55x | - | 0.25x |
| Interest Paid | 0 | 0 | 0 | 3.14M | 0 | 0 | 0 | 77K | 101K | 865K | 0 | 0 |
| Taxes Paid | 0 | 0 | 1K | 3.29M | 30K | 0 | 0 | 0 | 0 | 99K | 0 | 0 |