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Everest Consolidator Acquisition Corporation (MNTN)

NYSE - Nasdaq Real-time price. Currency in USD
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11.260.00 (0.00%)
At close: 02:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
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 activities
-3,314
-3,045
-1,428
Cash flows from investing activities
Sales/maturities of investments
109,827
42,755
375.865
Other investing activities
-3,816
-4,961
375.865
Net cash used for investing activities
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 activities
-
-
-166.203
Net cash used provided 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