EverQuote (EVER)
(Delayed Data from NSDQ)
$19.55 USD
+0.94 (5.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $19.54 -0.01 (-0.05%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for EverQuote, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -51.29 | -24.42 | -19.43 | -11.20 | -7.12 |
Depreciation/Amortization & Depletion | 6.20 | 5.85 | 5.07 | 3.35 | 2.19 |
Net Change from Assets/Liabilities | -1.68 | -22.76 | -6.14 | -7.54 | -3.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.94 | 25.54 | 27.69 | 26.06 | 13.30 |
Net Cash From Operating Activities | -2.83 | -15.79 | 7.19 | 10.67 | 4.41 |
Property & Equipment | 9.35 | -4.29 | -2.86 | -3.82 | -2.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -15.96 | -14.93 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 9.35 | -4.29 | -18.82 | -18.75 | -2.98 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.98 | 15.94 | 3.62 | 4.91 | 2.98 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.40 | -0.10 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.58 | 15.84 | 3.62 | 4.91 | 2.98 |
Effect of Exchange Rate Changes | 0.02 | -0.03 | -0.01 | -0.01 | 0.00 |
Net Change In Cash & Equivalents | 7.12 | -4.27 | -8.02 | -3.18 | 4.42 |
Cash at Beginning of Period | 30.84 | 35.10 | 43.12 | 46.30 | 41.88 |
Cash at End of Period | 37.96 | 30.84 | 35.10 | 43.12 | 46.30 |
Diluted Net EPS | -1.54 | -0.77 | -0.67 | -0.41 | -0.28 |
Fiscal Year End for EverQuote, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -51.29 | -44.94 | -15.72 | -2.53 |
Depreciation/Amortization & Depletion | NA | 6.20 | 5.12 | 2.87 | 1.41 |
Net Change from Assets/Liabilities | NA | -1.68 | -1.31 | 1.23 | -6.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 43.94 | 39.09 | 13.73 | 6.65 |
Net Cash From Operating Activities | NA | -2.83 | -2.04 | 2.11 | -1.24 |
Property & Equipment | NA | 9.35 | 10.21 | -2.02 | -1.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 9.35 | 10.21 | -2.02 | -1.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.98 | 0.34 | 0.34 | 0.29 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.40 | -0.30 | -0.23 | -0.13 |
Net Cash from Financing Activities | NA | 0.58 | 0.04 | 0.11 | 0.16 |
Effect of Exchange Rate Changes | NA | 0.02 | 0.00 | 0.02 | 0.01 |
Net Change In Cash & Equivalents | NA | 7.12 | 8.21 | 0.21 | -2.08 |
Cash at Beginning of Period | NA | 30.84 | 30.84 | 30.84 | 30.84 |
Cash at End of Period | NA | 37.96 | 39.05 | 31.05 | 28.75 |
Diluted Net EPS | NA | -0.19 | -0.87 | -0.40 | -0.08 |