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 32.37% -3,310.45% -6,436.11% -700.25% -420.07%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -127.49% 9.63% -73.20% -427.34% -1,236.83%
Change in Net Operating Assets 32.02% 236.45% 1,098.87% 3,058.34% 2,326.82%
Cash from Operations 24.92% -130.87% -113.23% -117.09% -135.84%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4,269.02% 8,598.53% 9,954.11% 118.48% 98.79%
Cash from Investing 4,269.02% 8,598.53% 9,954.11% 118.48% 98.79%
Total Debt Issued 178.20% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -3,158,184.62% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% 6.53% 2,175.81% -48.00% -48.00%
Cash from Financing -2,328.81% -6,445.99% -20,886.88% -116.74% -97.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.56% 94.59% 89.16% -120.14% -168.15%