Mountain Lake Acquisition... (MLAC)
NASDAQ: MLAC
· Real-Time Price · USD
10.30
0.00 (0.00%)
At close: Aug 27, 2025, 3:47 PM
10.30
0.00%
After-hours: Aug 27, 2025, 04:00 PM EDT
Mountain Lake Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.73M | 487.88K | -44.76K | -18.95K | -967.05K | -543.06K | -352.81K | 993.48K | 2.91M | -398.54K | 6.16M | -3.15M | 3.43M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -187.95K | -183 | n/a | 7.5K | 425.6K | -25.12K | 14.88K | -44.63K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -3.98M | -459.77K | 44.94K | 18.95K | 693.75K | -265.94K | -247.64K | -1.15M | -3.1M | 69.81K | -6.65M | 2.82M | -3.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 187.95K | -187.95K | -183 | n/a | 70.03K | 140.71K | 83.21K | 179.57K | -32.77K | 105.01K | 5.88K | -69.92K | 181.86K |
Operating Cash Flow | -62.66K | -159.85K | n/a | n/a | -203.28K | -668.29K | -517.24K | 18.9K | -222.11K | -223.73K | -485.39K | -399.74K | -109.29K |
Capital Expenditures | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -231.15M | n/a | n/a | n/a | 72.33K | n/a | -72.33K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -51.22K | 43.16M | -210K | -564.67K | 96.34M | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -231.15M | n/a | n/a | -51.22K | 43.23M | -210K | -637K | 96.34M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | -249.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -43.28M | n/a | n/a | -96.76M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -236.94K | -270.51K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 328K | -42.49M | 1.07M | 713.5K | -96.19M | 300K | 300K | n/a | n/a |
Financial Cash Flow | n/a | 232.69M | n/a | n/a | 328K | -42.73M | 800K | 713.5K | -96.19M | 300K | 300K | n/a | n/a |
Net Cash Flow | -222.51K | 1.38M | n/a | n/a | 73.51K | -168.31K | 72.76K | 95.41K | -78.27K | 76.27K | -185.39K | -399.74K | -109.29K |
Free Cash Flow | -62.66K | -159.85K | n/a | n/a | -203.28K | -668.29K | -517.24K | 18.9K | -222.11K | -223.73K | -485.39K | -399.74K | -109.29K |