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MNTN
MNTN Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
29.55M
+9.55%
9.33M
--
15.62M
-3159.89%
1.97M
-124.33%
26.98M
+73.18%
-510.41K
-69.27%
-8.09M
+3093.5%
15.58M
-2644.59%
-894.97K
+152.44%
-1.66M
+671.14%
-253.39K
+2.94%
-612.16K
-3.35%
-354.53K
--
-215.42K
--
-246.16K
--
-633.35K
--
Funds from Operations
29.59M
+76.96%
16.16M
--
12.98M
-799.5%
13.35M
+1540.54%
16.72M
+145.11%
-1.86M
-65.42%
814.00K
-129.54%
6.82M
-805.5%
-3.68M
+871.2%
-5.37M
+765.2%
-2.75M
+569.52%
-966.84K
+131.05%
-379.10K
--
-620.26K
--
-411.52K
--
-418.45K
--
Profit/(Loss) - Cash Flow
34.48M
-957.64%
6.44M
--
-26.23M
+2804.29%
-21.11M
+34.47%
-4.02M
-59.91%
-903.08K
-86.65%
-15.70M
+1730.77%
-10.03M
-1497.32%
-1.59M
-816.39%
-6.76M
+1647.34%
-857.51K
+117.2%
717.59K
-271.98%
222.64K
--
-387.05K
--
-394.80K
--
-417.25K
--
Depreciation, Depletion & Amort
2.59M
+0.58%
2.48M
--
2.66M
--
2.14M
+15.33%
2.57M
-40.13%
--
--
1.86M
--
4.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Inc Taxes & Income Tax Credits
-9.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Paid
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-35.00K
-100.34%
-6.83M
--
2.64M
+95.91%
-11.38M
+27.84%
10.26M
+17.14%
1.34M
-63.69%
-8.91M
-455.98%
8.76M
+2368.73%
2.79M
+11244.35%
3.71M
+815.25%
2.50M
+1412.89%
354.68K
-265.04%
24.57K
--
404.84K
--
165.37K
--
-214.90K
--
Accounts Receivables - Decrease/(Increase)
-4.74M
-21.47%
3.44M
--
4.10M
--
-779.00K
-157.2%
-6.03M
-13.47%
--
--
1.36M
--
-6.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-1.94M
-204.65%
1.69M
--
2.43M
--
-8.38M
+320.31%
1.85M
+23.9%
--
-100%
-1.99M
-1973.39%
1.49M
+2053.11%
79.42K
+39.62%
71.00K
-14.93%
106.44K
+51.5%
69.39K
-111.81%
56.89K
--
83.47K
--
70.26K
--
-587.73K
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
-100%
--
--
--
--
1.16M
-10.75%
--
-100%
--
-100%
587.85K
+703.35%
1.30M
-2208.13%
944.62K
+4436.41%
-97.08K
-204.89%
73.17K
--
-61.48K
--
20.82K
--
92.55K
--
Taxes Payable - Increase/(Decrease)
--
--
--
--
--
-100%
--
--
--
--
274.13K
+539.44%
--
-100%
--
-100%
456.96K
--
42.87K
-60.88%
382.01K
--
234.64K
--
0.00
--
109.58K
--
--
--
--
--
Net Cash Flow from Investing Activities
1.70M
-162.88%
-3.02M
--
-12.78M
+2740.67%
-3.01M
+57.67%
-2.70M
-21.5%
-450.00K
-65.81%
-1.91M
+17.73%
-3.44M
-1015.75%
41.57M
--
-1.32M
--
-1.62M
--
375.87K
-100.21%
--
--
--
--
--
--
-175.95M
--
Capital Expenditures - Net
3.30M
+22.17%
3.02M
--
3.17M
--
3.01M
+57.67%
2.70M
+50.78%
--
--
1.91M
--
1.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
-1.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-262.00K
+149.52%
-2.30M
--
90.06M
+9137.03%
744.00K
-138.71%
-105.00K
-94.68%
975.00K
-67.23%
-1.92M
-211.42%
-1.97M
--
-40.44M
--
2.98M
-2911.11%
1.73M
-2957.24%
0.00
-100%
0.00
--
-105.83K
--
-60.37K
--
178.02M
--
Stock - Total - Issuance/(Retirement) - Net
76.00K
-226.67%
950.00K
--
116.94M
--
--
--
-60.00K
-322.22%
0.00
-100%
--
-100%
27.00K
--
-41.06M
--
1.73M
--
1.73M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
182.00M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
0.00
--
-24.74M
-2637.85%
744.00K
-138.71%
-45.00K
-97.75%
975.00K
-22%
-1.92M
--
-2.00M
--
620.00K
--
1.25M
--
--
--
--
-100%
--
--
--
--
--
--
-147.99K
--
Net Change in Cash
30.99M
+28.21%
4.01M
--
92.90M
+636653.72%
-300.00K
-97.48%
24.17M
+137.84%
14.59K
-701.61%
-11.93M
+7763.92%
10.16M
-4400.54%
240.28K
-167.77%
-2.42K
-99.25%
-151.64K
-50.53%
-236.30K
-116.46%
-354.53K
--
-321.25K
--
-306.53K
--
1.44M
--
Free Cash Flow
26.25M
+8.14%
6.32M
--
12.45M
-2538.43%
-1.04M
-89.56%
24.27M
+76.09%
-510.41K
-69.27%
-10.00M
+3847.67%
13.79M
-2351.86%
-894.97K
--
-1.66M
--
-253.39K
--
-612.16K
-3.35%
--
--
--
--
--
--
-633.35K
--
