Everest Consolidator Acquisition Corporation
EVCO
$1.50
-$9.50-86.36%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -903.10K | -1.20M | -820.90K | -1.60M | -6.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -952.80K | -1.50M | -1.80M | -2.09M | 1.40M |
| Change in Net Operating Assets | 1.35M | 2.17M | 2.39M | 2.79M | 3.71M |
| Cash from Operations | -510.40K | -522.00K | -235.90K | -895.00K | -1.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00K | 66.59M | -840.00K | 41.57M | -1.32M |
| Cash from Investing | -450.00K | 66.59M | -840.00K | 41.57M | -1.32M |
| Total Debt Issued | 975.00K | 1.03M | 857.50K | 620.00K | 1.25M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -67.17M | 0.00 | -41.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 1.73M |
| Cash from Financing | 975.00K | -66.15M | 857.50K | -40.44M | 2.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60K | -77.00K | -218.40K | 240.30K | -2.40K |