Everest Consolidator Acqu... (MNTN)

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At close: Feb 21, 2025, 9:30 AM

Everest Consolidator Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-903.08K	-1.2M	-820.93K	-1.59M	-6.76M	-857.51K	717.59K	222.64K	-387.05K	-394.8K	-417.25K	n/a	-10.06K	-10
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	188.87K	2.17M	1.84M	2.2M	2.41M	-944.62K	451.76K	-48.61K	356.74	144.55K	-250.64K	n/a	n/a	10.00
Other Non-Cash Items	-952.82K	-1.5M	-1.8M	-2.09M	1.4M	-1.9M	-1.68M	-601.74K	-185.12	-16.73K	-216.1K	-60	60.00	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.35M	2.17M	2.39M	2.79M	3.71M	2.5M	354.68K	24.57K	404.84K	165.37K	-250.64K	n/a	10K	10.00
Operating Cash Flow	-510.41K	-522K	-235.89K	-894.97K	-1.66M	-253.39K	-612.16K	-354.53K	-215.42K	-246.16K	-633.35K	-60	n/a	n/a
Capital Expenditures	1.00	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-580K	-840K	-560K	-1.84M	-1.73M	n/a	n/a	n/a	n/a	-175.95M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	67.17M	-1	42.13M	520K	101.75K	375.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-450K	-580K	-840K	-560K	-1.94M	-1.62M	375.87	n/a	n/a	n/a	-211.14K	n/a	n/a	n/a
Investing Cash Flow	-450K	66.59M	-840K	41.57M	-1.32M	-1.62M	375.87K	n/a	n/a	n/a	-175.95M	n/a	n/a	n/a
Debt Repayment	975K	1.02M	857.5K	620K	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-67.17M	41.06M	-41.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.25K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	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	1.73M	1.73M	60.37K	n/a	-105.83K	-60.37K	5.52M	n/a	n/a	25.00
Financial Cash Flow	975K	-66.15M	857.5K	-40.44M	2.98M	1.73M	60.37K	n/a	-105.83K	-60.37K	178.02M	-6.19K	25K	25.00
Net Cash Flow	14.59K	-77K	-218.39K	240.28K	-2.42K	-151.64K	-236.3K	-354.53K	-321.25K	-306.53K	1.44M	-6.25K	24.98K	25.00
Free Cash Flow	-510.41K	-522K	-235.89K	-894.97K	-1.66M	-253.39K	-612.16K	-354.53K	-215.42K	-246.16K	-633.35K	-60	n/a	n/a