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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Net Income
6.31M 7.21M 5M 9.48M 12.17M 2.45M n/a n/a
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-6.7M -7.29M -5.31M -9.85M -12.59M -5.26M n/a n/a
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
246.87K 38.13K 204.94K 332.26K 249.3K 264.18K n/a n/a
Operating Cash Flow
-139.35K -43.88K -106.05K -37.03K -177.35K -2.55M n/a n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a -609.5M n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a -609.5M n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a 612.77M n/a n/a
Financial Cash Flow
n/a n/a n/a n/a n/a 612.77M n/a n/a
Net Cash Flow
-139.35K -43.88K -106.05K -37.03K -177.35K 720.48K n/a n/a
Free Cash Flow
-139.35K -43.88K -106.05K -37.03K -177.35K -2.55M n/a n/a