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Eg Acquisition Corp.

39
Sell
  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US26846A1007
USD
3.67
0.38 (11.38%)

Dec 05

NYS

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stock-recommendationCash Flow
Eg Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-101.00
-54.00
-4.00
2.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
20.00
26.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
8.00
45.00
-1.00
Cash Flow from Investing Activities
-1.00
-48.00
-142.00
-225.00
Cash Flow from Financing Activities
32.00
28.00
99.00
226.00
Net Cash Inflow / Outflow
20.00
-11.00
2.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Eg Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-101.454
-38.248459
-63.00
-165.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.626
18.684709
18.00
96.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.929
3.45024
-13.00
-416.76%
Cash Flow from Investing Activities
-1.384
-0.565034
-1.00
-144.94%
Cash Flow from Financing Activities
32.381
2.016549
30.00
1505.76%
Net Cash Inflow / Outflow
20.068
4.901755
16.00
309.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -226.13% vs -81.01% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-10.93
8.66
-226.13%

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