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 | 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% |