EVCOU — Everest Consolidator Acquisition Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $8.68m
- $13.39m
Annual cashflow statement for Everest Consolidator Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.427 | 0.158 | -10 |
| Non-Cash Items | -0.001 | -2.54 | -4.39 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.205 | 0.949 | 11.4 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.633 | -1.43 | -3.05 |
| Other Investing Cash Flow Items | -176 | 0.376 | 37.8 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -176 | 0.376 | 37.8 |
| Financing Cash Flow Items | -3.83 | -0.166 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 178 | -0.166 | -34.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.45 | -1.22 | -0.132 |