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Elliott Opportunity II Co... (EOCW)

NYSE: EOCW · Real-Time Price · USD

10.36

-0.01 (-0.10%)

At close: Jun 30, 2023, 7:19 PM

Elliott Opportunity II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	33.86M	3.16K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	-5.45M
Other Non-Cash Items	-35.05M	5.44M
Deferred Income Tax	n/a	n/a
Change in Working Capital	824.63K	-5.45M
Operating Cash Flow	-364.31K	-2.78K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-664.91K
Investing Cash Flow	n/a	-664.91K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	668.48K
Financial Cash Flow	n/a	668.48K
Net Cash Flow	-364.31K	720.48K
Free Cash Flow	-364.31K	-2.78K