Everest Consolidator Acqu...

11.00
-0.29 (-2.57%)
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
-4.52M -10.38M -10.04M -8.5M -6.68M -304.32K 158.39K -976.46K -1.2M -822.11K -427.32K -10.07K -10.07K -10
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
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
6.4M 8.62M 5.5M 4.12M 1.87M -541.11K 548.05K -154.34K -105.73K -106.09K -250.63K 10.00 10.00 10.00
-6.34M -3.99M -4.39M -4.27M -2.79M -4.18M -2.3M -834.75K -233.07K -232.83K -216.1K n/a 60.00 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 n/a n/a
8.7M 11.06M 11.38M 9.35M 6.59M 3.29M 949.45K 344.14K 319.58K -75.27K -240.63K 10.01K 10.01K 10.00
-2.16M -3.31M -3.05M -3.42M -2.88M -1.44M -1.43M -1.45M -1.09M -879.57K -633.41K -60 n/a n/a
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
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
-1.98M -3.82M -4.96M -4.12M -3.56M -1.73M n/a -175.95M -175.95M -175.95M -175.95M n/a n/a n/a
109.31M 109.83M 42.75M 43.13M 997.61K 477.61K 375.87K n/a n/a n/a n/a n/a n/a n/a
-2.43M -3.92M -4.96M -4.12M -3.56M -1.62M 375.87 -211.14K -211.14K -211.14K -211.14K n/a n/a n/a
106.88M 106.01M 37.79M 39.01M -2.56M -1.25M 375.87K -175.95M -175.95M -175.95M -175.95M n/a n/a n/a
3.48M 3.75M 2.73M 1.87M 1.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a
-67.17M -67.17M n/a -41.06M n/a n/a n/a n/a -6.25K -6.25K -6.25K -6.25K 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 n/a n/a
n/a 1.73M 3.45M 3.51M 3.51M 1.68M -105.83K 5.35M 5.35M 5.46M 5.52M 25.00 25.00 25.00
-104.75M -102.75M -34.88M -35.68M 4.76M 1.68M -105.83K 177.85M 177.85M 177.98M 178.04M 18.84K 25.02K 25.00
-40.52K -57.54K -132.18K -150.08K -744.9K -1.06M -1.22M 453.7K 801.98K 1.15M 1.45M 18.75K 25K 25.00
-2.16M -3.31M -3.05M -3.42M -2.88M -1.44M -1.43M -1.45M -1.09M -879.57K -633.41K -60 n/a n/a