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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
Cash Flows from Operating Activities:       
    Net income  -1.00.64.33.4-0.7
    Adjustments to reconcile net income to net cash used in operating activities:       
        Trust interest income       
        Change in fair value of warrants  1.5-1.0-4.6-3.80.1
        Stock-based compensation   0.10.1  
        Changes in current assets and current liabilities:       
            Prepaid expenses   0.10.1  
            Due to related party   0.00.0  
            Accounts payable and accrued expenses   0.1-0.1  
            Income taxes payable   0.0   
                Net cash used in operating activities  0.5-0.4-0.2-0.3-0.5
   
Cash flows from investing activities:       
   
Cash Flows from Financing Activities:       
    Proceeds from issuance of promissory note to related party   0.4   
        Net cash (used in) provided by financing activities   0.4   
    Net Change in Cash   -0.2   
   
Supplemental disclosure of cash flow information:       
    Non-Cash investing and financing activities:       
        Remeasurement of Class A common stock to redemption value   0.0   

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