M

Montea Comm. VA
MONT

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
118.81M171.525M165.966M
336K367K386K
000
0.515M-2.942M-5.437M
8.126M-6.676M7.648M
-15.813M-46.604M-27.207M
111.974M115.67M141.356M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-0.481M-1.247M-1.537M
000
-6.215M0M-72.941M
000
-79.641M-418.4M-406.464M
-86.337M-419.647M-480.942M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-79.333M120.3M274.567M
145.217M205.778M174.284M
-59.23M-75.533M-86.059M
-12.454M-21.033M-21.789M
-5.8M229.512M341.003M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
67.766M87.604M16.357M
19.838M-74.465M1.421M
87.604M13.139M17.778M
111.974M115.67M141.356M
-0.481M-1.247M-1.537M
111.493M114.423M139.819M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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