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Everest Consolidator Acquisition Corporation (MNTN)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.270.00 (0.00%)
At close: 01:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-10,378
-10,036
158.386
Change in working capital
11,055
11,383
949.454
Accounts Payable
3,004
3,381
-64.56
Other working capital
-3,314
-3,045
-1,428
Other non-cash items
-
3,845
-
Net cash provided by operating activites
-3,314
-3,045
-1,428
Cash flows from investing activities
Sales/Maturities of investments
109,827
42,755
375.865
Other investing activites
-3,816
-4,961
375.865
Net cash used for investing activites
106,011
37,793
375.865
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-108,232
-41,058
0
Other financing activites
-
-
-166.203
Net cash used privided by (used for) financing activities
-102,754
-34,880
-166.203
Net change in cash
-57.536
-132.175
-1,219
Cash at beginning of period
84.509
236.151
1,455
Cash at end of period
26.973
103.976
236.151
Free Cash Flow
Operating Cash Flow
-3,314
-3,045
-1,428
Free Cash Flow
-3,314
-3,045
-1,428