Mountain Lake Acquisition Corp. (MLAC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Cash from Operations | -386.11K | -315.05K | -60.22K | -159.85K | 0 | 0 | -203.28K | -668.29K | -517.24K | 18.9K | -222.11K | -223.73K | -485.39K | -399.74K | -109.29K | -86.16K | -217.6K | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | 8.48% | -198.71% | -6.56% | 104.73% | -103.22% | -159.68% | -123.07% | - | - | - | - | - | - |
| Net Income | 1.72M | 2.13M | 2.2M | 487.88K | -44.76K | -18.95K | -967.05K | -543.06K | -352.81K | 993.48K | 2.91M | -398.54K | 6.16M | -3.15M | 3.43M | -182.88K | -54.37K | -792 | -7.32K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.11M | -2.53M | -2.39M | -459.77K | 44.94K | 18.95K | 693.75K | -265.94K | -247.64K | -1.15M | -3.1M | 69.81K | -6.65M | 2.82M | -3.73M | -34.37K | -31.37K | 792 | 915 |
| Working Capital Changes | 3.46K | 79.14K | 135.35K | -187.95K | -183 | 0 | 70.03K | 140.71K | 83.21K | 179.57K | -32.77K | 105.01K | 5.88K | -69.92K | 181.86K | 131.09K | -131.86K | 0 | 6.41K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 51.68K | 0 | 0 | 0 | 0 | 62.53K | -284.89K | 108.33K | 164.7K | 11.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | -231.15M | 0 | 0 | -51.22K | 43.23M | -210K | -637K | 96.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 243.34M | 238.9M | 0 | 231.64M | 0 | 0 | 0 | 0 | 48.63M | 48.15M | 47.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -51.22K | 43.16M | -210K | -564.67K | 96.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 232.69M | 0 | 0 | 328K | -42.73M | 800K | 713.5K | -96.19M | 300K | 300K | 0 | 0 | 0 | 144.77M | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 232.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.94K | -270.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.28M | 0 | 0 | -96.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 328K | -42.49M | 1.07M | 713.5K | -96.19M | 300K | 300K | 0 | 0 | 0 | 144.77M | 0 | 0 |
| Net Change in Cash | -386.11K | -315.05K | -60.22K | 1.38M | 0 | 0 | 73.51K | -168.31K | 72.76K | 95.41K | -78.27K | 76.27K | -185.39K | -399.74K | -109.29K | -86.16K | 806.99K | 0 | 0 |
| Free Cash Flow | -386.11K | -315.05K | -60.22K | -159.85K | 0 | 0 | -203.28K | -668.29K | -517.24K | 18.9K | -222.11K | -223.73K | -485.39K | -399.74K | -109.29K | -86.16K | -217.6K | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - | 8.48% | -198.71% | -6.56% | 104.73% | -103.22% | -159.68% | -123.07% | - | - | - | - | - | - |
| FCF per Share | -0.02 | -0.01 | -0.00 | -0.01 | - | - | -0.01 | -0.04 | -0.03 | 0.00 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.00 | -0.01 | - | - |
| FCF Conversion (FCF/Net Income) | -0.22x | -0.15x | -0.03x | -0.33x | - | - | 0.12x | 2.41x | 1.47x | 0.02x | -0.04x | 0.56x | -0.08x | 0.13x | -0.03x | 0.47x | 4.00x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |