Everest Consolidator Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Everest Consolidator Acquisition generated cash of -$3,045,455, which is less than the previous year. Cash used in financing activities reached the amount of -$34,880,155 last year. Net change in cash is therefore -$132,175.
Cash Flow
| 2021 | -633.41K | -175.95M | 178.03M |
|---|---|---|---|
| 2022 | -1.42M | 375.86K | -166.20K |
| 2023 | -3.04M | 37.79M | -34.88M |
MNTN Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 236.15K | 1.45M | 0 |
Operating activities | |||
Net income | -10.03M | 158.38K | -427.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 3.38M | -64.56K | 0 |
Cash generated by operating activities | -3.04M | -1.42M | -633.41K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -175.95M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 37.79M | 375.86K | -175.95M |
Financing activities | |||
Common Stock Issued | 0 | -166.20K | 178.18M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -41.05M | 0 | -7 |
Repayments of term debt | 2.72M | 0 | -147.99K |
Cash used in financing activities | -34.88M | -166.20K | 178.03M |
Net Change In Cash | -132.17K | -1.21M | 1.45M |
Cash at end of period | 103.97K | 236.15K | 1.45M |
| Data source | Data source | Data source |