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Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Everest (EG) Non-cash Items (2016 - 2021)

Everest (EG) has disclosed Non-cash Items for 13 consecutive years, with $49028.0 as the latest value for Q4 2021.

  • Quarterly Non-cash Items fell 99.71% to $49028.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $49028.0 through Dec 2021, down 99.71% year-over-year, with the annual reading at $49028.0 for FY2021, 99.71% down from the prior year.
  • Non-cash Items for Q4 2021 was $49028.0 at Everest, down from $17.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $32.4 million in Q4 2019, with the low at $49028.0 in Q4 2021.
  • Average Non-cash Items over 5 years is $10.0 million, with a median of $360364.0 recorded in 2017.
  • The sharpest move saw Non-cash Items skyrocketed 11497.48% in 2019, then tumbled 99.71% in 2021.
  • Over 5 years, Non-cash Items stood at $360364.0 in 2017, then fell by 22.53% to $279164.0 in 2018, then surged by 11497.48% to $32.4 million in 2019, then crashed by 47.49% to $17.0 million in 2020, then crashed by 99.71% to $49028.0 in 2021.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $49028.0, $17.0 million, and $32.4 million for Q4 2021, Q4 2020, and Q4 2019 respectively.