Everest Consolidator Acquisition Corporation (MNTN)
USD 11.0
(0.0%)
USD 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.04 Million | -1.42 Million | -633.41 Thousand |
| Net Income | -10.03 Million | 158.38 Thousand | -427.31 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 11.38 Million | 949.45 Thousand | -240.63 Thousand |
| Other non-cash items | -4.39 Million | -2.53 Million | 34.53 Thousand |
| Investing Cash Flow | 37.79 Million | 375.86 Thousand | -175.95 Million |
| Investments in PPE | 5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -4.96 Million | - | -175.95 Million |
| Sales/Maturities of investments | 42.75 Million | 375.86 Thousand | - |
| Other Investing Activities | -4.96 Million | 375.86 Thousand | -211.14 Thousand |
| Financing Cash Flow | -34.88 Million | -166.2 Thousand | 178.03 Million |
| Debt repayment | -2.72 Million | - | -147.99 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -41.05 Million | - | -7.50 |
| Common Stock Issuance | 3.45 Million | -166.2 Thousand | 178.18 Million |
| Other Financing Activities | 3450.00 | -166.2 Thousand | 213.65 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 3.38 Million | -64.56 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -3.38 Million | 1.01 Million | -240.63 Thousand |
| Cash at beginning of period | 236.15 Thousand | 1.45 Million | - |
| Cash at end of period | 103.97 Thousand | 236.15 Thousand | 1.45 Million |
| Capital Expenditure | 5.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -132.17 Thousand | -1.21 Million | 1.45 Million |
| Free Cash Flow | -3.04 Million | -1.42 Million | -633.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -903.07 Thousand | -1.19 Million | -10.03 Million | -820.93 Thousand | -1.59 Million | -6.76 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.34 Million | 2.17 Million | 11.38 Million | 2.38 Million | 2.78 Million | 3.7 Million |
| Other non-cash items | -952.82 Thousand | -1.49 Million | -4.39 Million | -1.8 Million | -2.08 Million | 1.39 Million |
| Investing Cash Flow | -450 Thousand | 66.59 Million | 37.79 Million | -840 Thousand | 41.57 Million | -1.31 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -450 Thousand | -580 Thousand | -4.96 Million | -840 Thousand | -560 Thousand | -1.83 Million |
| Sales/Maturities of investments | - | 67.17 Million | 42.75 Million | -1.00 | 42.13 Million | 520 Thousand |
| Other Investing Activities | -450 Thousand | -580 Thousand | -4.96 Million | -840 Thousand | -560 Thousand | -1.93 Million |
| Financing Cash Flow | 975 Thousand | -66.14 Million | -34.88 Million | 857.5 Thousand | -40.43 Million | 2.97 Million |
| Debt repayment | -975 Thousand | -1.02 Million | -2.72 Million | -857.5 Thousand | -620 Thousand | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -67.17 Million | -41.05 Million | 41.05 Million | -41.05 Million | - |
| Common Stock Issuance | - | - | 3.45 Million | -3.45 Million | - | 1.72 Million |
| Other Financing Activities | 975 Thousand | -66.14 Million | 3450.00 | -34.88 Million | - | 2975.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.15 Million | 567.23 Thousand | 3.38 Million | 553.02 Thousand | 587.85 Thousand | 1.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.34 Million | 2.17 Million | -3.38 Million | 1.83 Million | 2.19 Million | 2.4 Million |
| Cash at beginning of period | 26.97 Thousand | 103.97 Thousand | 236.15 Thousand | 322.36 Thousand | 82.08 Thousand | 84.5 Thousand |
| Cash at end of period | 41.56 Thousand | 26.97 Thousand | 103.97 Thousand | 103.97 Thousand | 322.36 Thousand | 82.08 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 62.17 Thousand | -62.17 Thousand | - |
| Net cash flow / Change in cash | 14.58 Thousand | -77 Thousand | -132.17 Thousand | -218.39 Thousand | 240.28 Thousand | -2425.00 |
| Free Cash Flow | -510.4 Thousand | -522 Thousand | -3.04 Million | -235.89 Thousand | -894.96 Thousand | -1.66 Million |
HOOT4
300296
009470
WPS
OHTL
KREF-PA