D
Everest Consolidator Acquisition Corporation EVCO
$1.50 -$9.50-86.36% OTC PK
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 24.69% -46.07% 48.53% 76.42% -688.69%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.34% 17.04% 13.54% -249.44% 173.59%
Change in Net Operating Assets -38.10% -9.02% -14.27% -24.79% 48.11%
Cash from Operations 2.22% -121.28% 73.64% 46.12% -555.56%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.68% 8,027.86% -102.02% 3,258.55% 18.92%
Cash from Investing -100.68% 8,027.86% -102.02% 3,258.55% 18.92%
Total Debt Issued -4.88% 19.53% 38.31% -50.40% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -100.00% 0.00%
Cash from Financing 101.47% -7,814.17% 102.12% -1,459.25% 72.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 118.96% 64.74% -190.89% 10,112.50% 98.42%