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 | -4.52M | -10.38M | -10.04M | -8.50M | -6.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.34M | -3.99M | -4.39M | -4.27M | -2.79M |
| Change in Net Operating Assets | 8.70M | 11.06M | 11.38M | 9.35M | 6.59M |
| Cash from Operations | -2.16M | -3.31M | -3.05M | -3.42M | -2.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.88M | 106.01M | 37.79M | 39.01M | -2.56M |
| Cash from Investing | 106.88M | 106.01M | 37.79M | 39.01M | -2.56M |
| Total Debt Issued | 3.48M | 3.75M | 2.73M | 1.87M | 1.25M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.23M | -108.23M | -41.06M | -41.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.73M | 3.45M | 3.45M | 3.45M |
| Cash from Financing | -104.75M | -102.75M | -34.88M | -35.74M | 4.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.50K | -57.50K | -132.10K | -150.00K | -744.80K |