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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

EG Acquisition Corp.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q
Net income  -1.00.64.33.4-0.7
Stock-based compensation   0.10.1  
Change in working capital   0.20.1  
Other operating activities  1.5-1.3-4.7-3.80.1
Cash from operations  0.5-0.4-0.2-0.3-0.5
   
Capital expenditures  0.00.00.00.00.0
Cash from investing  0.00.00.00.00.0
   
Other cash from financing   0.4   
Cash from financing  0.00.40.00.00.0
   
Free cash flow  0.5-0.4-0.2-0.3-0.5
        Per share (diluted)  $0.03($0.02)($0.01)($0.01)($0.03)
   

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