Everest Consolidator Acquisition Corp
NYSE:MNTN
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| 52 Week Range |
1.19
31.47
|
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Cash Flow Statement
Cash Flow Statement
Everest Consolidator Acquisition Corp
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1)
|
(1)
|
0
|
(0)
|
(7)
|
(8)
|
(10)
|
(10)
|
(5)
|
(30)
|
(33)
|
(53)
|
(78)
|
(45)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
19
|
0
|
25
|
8
|
10
|
13
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
34
|
9
|
9
|
17
|
35
|
25
|
32
|
32
|
31
|
37
|
37
|
35
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
44
|
61
|
42
|
90
|
61
|
78
|
132
|
94
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
2
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
3
|
3
|
|
| Change in Working Capital |
0
|
0
|
1
|
3
|
7
|
9
|
10
|
(2)
|
7
|
(4)
|
6
|
4
|
(6)
|
(5)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-33%
|
(1)
+1%
|
(1)
N/A
|
(3)
-101%
|
(3)
-19%
|
18
N/A
|
10
-43%
|
19
+86%
|
37
+95%
|
43
+16%
|
53
+24%
|
61
+16%
|
53
-13%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(3)
|
39
|
(53)
|
(53)
|
16
|
(99)
|
(10)
|
(11)
|
(92)
|
(22)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-106%
|
39
N/A
|
(53)
N/A
|
(53)
-1%
|
16
N/A
|
(99)
N/A
|
(10)
+90%
|
(11)
-11%
|
(92)
-731%
|
(22)
+77%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
182
|
182
|
0
|
2
|
3
|
(38)
|
1
|
(68)
|
(70)
|
38
|
(0)
|
0
|
184
|
118
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
2
|
38
|
36
|
40
|
31
|
(5)
|
(2)
|
(31)
|
(24)
|
|
| Other |
(4)
|
(4)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
178
N/A
|
178
0%
|
(0)
N/A
|
2
N/A
|
5
+190%
|
(36)
N/A
|
39
N/A
|
35
-9%
|
(31)
N/A
|
70
N/A
|
(5)
N/A
|
(2)
+53%
|
151
N/A
|
88
-41%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-45%
|
(1)
N/A
|
(1)
+14%
|
(1)
+30%
|
(0)
+81%
|
4
N/A
|
(8)
N/A
|
4
N/A
|
8
+90%
|
28
+255%
|
39
+42%
|
120
+207%
|
120
+0%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-33%
|
(1)
+1%
|
(1)
N/A
|
(3)
-101%
|
(3)
-19%
|
18
N/A
|
10
-43%
|
19
+86%
|
37
+95%
|
43
+16%
|
53
+24%
|
61
+16%
|
53
-13%
|
|
