Everest Consolidator Acquisition Corporation (MNTN)
NYSE: MNTN · Real-Time Price · USD
11.36
-0.05 (-0.43%)
Nov 21, 2024, 2:00 PM EST - Market closed
MNTN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -4.52 | -10.04 | 0.16 | -0.51 |
| Other Operating Activities | -6.34 | -4.39 | -2.54 | 0.04 |
| Change in Accounts Payable | 2.86 | 3.38 | -0.06 | 0.11 |
| Change in Income Taxes | 1.74 | 1.44 | 0.34 | - |
| Change in Other Net Operating Assets | 4.09 | 6.56 | 0.67 | -0.4 |
| Operating Cash Flow | -2.16 | -3.05 | -1.43 | -0.76 |
| Investment in Securities | 109.31 | 42.75 | 0.38 | - |
| Other Investing Activities | -2.43 | -4.96 | - | -211.14 |
| Investing Cash Flow | 106.88 | 37.79 | 0.38 | -211.14 |
| Long-Term Debt Issued | - | 2.73 | - | - |
| Total Debt Repaid | - | - | - | -0.18 |
| Net Debt Issued (Repaid) | 3.48 | 2.73 | - | -0.18 |
| Issuance of Common Stock | - | - | - | 207.03 |
| Repurchase of Common Stock | -108.23 | -41.06 | - | -0.01 |
| Other Financing Activities | - | 3.45 | -0.17 | 6.8 |
| Financing Cash Flow | -104.75 | -34.88 | -0.17 | 213.65 |
| Net Cash Flow | -0.04 | -0.13 | -1.22 | 1.75 |
| Free Cash Flow | -2.16 | -3.05 | -1.43 | -0.76 |
| Free Cash Flow Per Share | -0.13 | -0.15 | -0.07 | -0.12 |
| Cash Income Tax Paid | - | 0.52 | 0.11 | - |
| Levered Free Cash Flow | 4.38 | 7.56 | -0.68 | - |
| Unlevered Free Cash Flow | 4.76 | 7.76 | -0.68 | - |
| Change in Net Working Capital | -10.19 | -15.52 | -0.52 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.