Elliott Opportunity II Co...

NYSE: EOCW · Real-Time Price · USD
10.36
-0.01 (-0.10%)
At close: Jun 30, 2023, 9:19 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