EVER — EverQuote Cashflow Statement
0.000.00%
Last trade - 00:00
- $629.48m
- $591.53m
- $287.92m
- 78
- 27
- 97
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.12 | -11.2 | -19.4 | -24.4 | -51.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.3 | 26.1 | 30.2 | 25.5 | 43.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.95 | -7.54 | -6.14 | -22.8 | -1.68 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4.41 | 10.7 | 7.19 | -15.8 | -2.83 |
Capital Expenditures | -2.98 | -3.82 | -2.86 | -4.29 | -3.84 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -14.9 | -16 | — | 13.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2.98 | -18.8 | -18.8 | -4.29 | 9.35 |
Financing Cash Flow Items | 0 | — | — | -0.1 | -0.402 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.98 | 4.91 | 3.62 | 15.8 | 0.577 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.42 | -3.18 | -8.02 | -4.27 | 7.12 |