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EQV Ventures Acquisition Corp

EQV

10.480USD

+0.050+0.48%
Close 07/17, 16:00ETQuotes delayed by 15 min
467.12MMarket Cap
45.97P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---232.83K
---388.58K
---363.60K
Net income from continuing operations
--3.26M
--3.94M
--2.96M
Other non-cash items
----
--0.00
---598.54K
Change in working capital
--379.12K
---111.19K
---31.39K
-Change in prepaid expenses
--35.84K
--12.61K
---150.36K
-Change in other current liabilities
---22.71K
---126.88K
---97.90K
Cash from non-recurring investing activities
Cash from operating activities
---232.83K
---388.58K
---363.60K
Investing cash flow
Net cash flow from investment products
--391.47K
--434.06K
---349.88M
Cash from non-current investing activities
Net cash flow from investing activities
--391.47K
--434.06K
---349.88M
Financing cash flow
Cash flow from continuous financing activities
---60.00K
--52.08K
--351.12M
Net cash flow from debt Issuance/repayment
----
--0.00
---269.84K
Net cash flow from common stock issuance/repurchase
----
--0.00
--99.00
Net cash flow from other financing activities
---60.00K
--52.08K
--351.39M
Net cash from non-recurrent financing activities
Net cash from financing activities
---60.00K
--52.08K
--351.12M
Net cash flow
Beginning cash balance
--973.48K
--875.92K
--0.00
Current period cash flow changes
--98.65K
--97.56K
--873.16K
Ending cash balance
--1.07M
--973.48K
--873.16K
Free cash flow
---232.83K
---388.58K
---363.60K
Currency unit
USD
USD
USD
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