Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,385.73
+29.67
(+0.08%)
HANG SENG
19,073.71
-41.35
(-0.22%)
CRUDE OIL
78.75
+0.73
(+0.94%)
GOLD FUTURES
2,392.00
+32.10
(+1.36%)
DOW
39,835.48
+277.37
(+0.70%)
Bitcoin GBP
51,688.63
+3,279.62
(+6.77%)
Money
How to claim expenses at work without breaking the rules
Knowing more about tax rules can save you money
Everest Consolidator Acquisition Corporation (MNTN-UN)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
10.93
0.00
(0.00%)
As of 03:51PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-10,036
-10,036
158.386
Change in working capital
11,383
11,383
949.454
Accounts payable
3,381
3,381
-64.56
Other working capital
-3,045
-3,045
-1,428
Other non-cash items
3,845
3,845
-
Net cash provided by operating activities
-3,045
-3,045
-1,428
Cash flows from investing activities
Sales/maturities of investments
42,755
42,755
375.865
Other investing activities
-4,961
-4,961
375.865
Net cash used for investing activities
37,793
37,793
375.865
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-41,058
-41,058
0
Other financing activities
-
-
-166.203
Net cash used provided by (used for) financing activities
-34,880
-34,880
-166.203
Net change in cash
-132.175
-132.175
-1,219
Cash at beginning of period
236.151
236.151
1,455
Cash at end of period
103.976
103.976
236.151
Free cash flow
Operating cash flow
-3,045
-3,045
-1,428
Free cash flow
-3,045
-3,045
-1,428
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.