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Everest Consolidator Acqu... (MNTN)

NYSE: MNTN · Real-Time Price · USD

11.00

-0.29 (-2.57%)

At close: Feb 21, 2025, 9:30 AM

Everest Consolidator Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.04M	158.39K	-427.31K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	8M	1.01M	-240.64K
Other Non-Cash Items	-4.39M	-2.54M	34.54K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	11.38M	949.45K	-240.64K
Operating Cash Flow	-3.05M	-1.43M	-633.41K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-175.95M
Sales Maturities Of Investments	42.75M	375.87K	n/a
Other Investing Acitivies	-4.96M	375.87K	-211.14K
Investing Cash Flow	37.79M	375.87K	-175.95M
Debt Repayment	2.73M	n/a	-147.99K
Common Stock Repurchased	-41.06M	n/a	-7.5
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	3.45M	-166.2K	n/a
Financial Cash Flow	-34.88M	-166.2K	178.04M
Net Cash Flow	-132.18K	-1.22M	1.45M
Free Cash Flow	-3.05M	-1.43M	-633.41K