Everest Consolidator Acqu... (MNTN)
11.00
0.00 (0.00%)
At close: Jan 10, 2025, 12:00 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -10.04M | 158.39K | -427.31K |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 8.00M | 1.01M | -240.64K |
| Other Non-Cash Items | -4.39M | -2.54M | 34.54K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 11.38M | 949.45K | -240.64K |
| Operating Cash Flow | -3.05M | -1.43M | -633.41K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -175.95M |
| Sales Maturities Of Investments | 42.75M | 375.87K | n/a |
| Other Investing Acitivies | -4.96M | 375.87K | -211.14K |
| Investing Cash Flow | 37.79M | 375.87K | -175.95M |
| Debt Repayment | 2.73M | n/a | -147.99K |
| Common Stock Repurchased | -41.06M | n/a | -7.5 |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 3.45M | -166.20K | n/a |
| Financial Cash Flow | -34.88M | -166.20K | 178.04M |
| Net Cash Flow | -132.18K | -1.22M | 1.45M |
| Free Cash Flow | -3.05M | -1.43M | -633.41K |