Price Alert

Elliott Opportunity II Co... (EOCW)

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	28.01M	33.86M	29.1M	24.1M	14.62M	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	-29.15M	-35.05M	-33.03M	-27.71M	-17.86M	-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	822.2K	824.63K	1.05M	845.73K	513.48K	264.18K	n/a	n/a
Operating Cash Flow	-326.31K	-364.31K	-2.87M	-2.76M	-2.73M	-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	-609.5M	-609.5M	-609.5M	-609.5M	n/a	n/a
Investing Cash Flow	n/a	n/a	-609.5M	-609.5M	-609.5M	-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	612.77M	612.77M	612.77M	612.77M	n/a	n/a
Financial Cash Flow	n/a	n/a	612.77M	612.77M	612.77M	612.77M	n/a	n/a
Net Cash Flow	-326.31K	-364.31K	400.05K	506.1K	543.13K	720.48K	n/a	n/a
Free Cash Flow	-326.31K	-364.31K	-2.87M	-2.76M	-2.73M	-2.55M	n/a	n/a