Evergreen Corporation (EVGRW)
USD 0.03
(-11.43%)
USD 0.03
(-11.43%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -804.29 Thousand | -515.88 Thousand | 58.32 |
| Net Income | 3.67 Million | 906.05 Thousand | -58.32 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 539.14 Thousand | -95.38 Thousand | 4860.00 |
| Other non-cash items | -5.01 Million | -1.32 Million | 58.32 |
| Investing Cash Flow | 40.11 Million | -116.72 Million | - |
| Investments in PPE | 5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -2.94 Million | -116.72 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 43.05 Million | -116.72 Million | - |
| Financing Cash Flow | -39.46 Thousand | 117.54 Million | - |
| Debt repayment | -3.59 Million | -174.4 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -43.05 Thousand | - | - |
| Common Stock Issuance | - | 117.69 Million | - |
| Other Financing Activities | 3590.00 | 25 Thousand | - |
| Accounts receivables | - | - | - |
| Accounts payables | 86.35 Thousand | 8789.00 | - |
| Inventory | - | - | - |
| Other working capital | 452.79 Thousand | -104.16 Thousand | 4860.00 |
| Cash at beginning of period | 301.22 Thousand | - | - |
| Cash at end of period | 146.93 Thousand | 301.22 Thousand | 58.32 |
| Capital Expenditure | 5.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -154.29 Thousand | 301.22 Thousand | 58.32 |
| Free Cash Flow | -804.29 Thousand | -515.88 Thousand | 58.32 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 544.06 Thousand | 834.22 | 833.69 Thousand | 3.67 Million | 572.64 Thousand | 1.11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.61 Thousand | -53.12 | 165.61 Thousand | 539.14 Thousand | 277.17 Thousand | 4899.00 |
| Other non-cash items | -700.05 Thousand | -1003.58 | -1.08 Million | -5.01 Million | -1.07 Million | -1.35 Million |
| Investing Cash Flow | -239.99 Thousand | 31.96 Thousand | -480 Thousand | 40.11 Million | -320 Thousand | 42.73 Million |
| Investments in PPE | -2.00 | 1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 880 Thousand | -400 Thousand | -480 Thousand | -2.94 Million | -320 Thousand | -320 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -239.99 Thousand | 31.96 Thousand | -480 Thousand | 43.05 Million | -320 Thousand | 43.05 Million |
| Financing Cash Flow | 419.99 Thousand | -31.76 Thousand | 439 Thousand | -39.46 Thousand | 688.00 | -42.5 Thousand |
| Debt repayment | -420 Thousand | -601.5 Thousand | -439 Thousand | -3.59 Million | -688 Thousand | -552 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.00 | -32.36 Thousand | - | -43.05 Thousand | 43.05 Million | -43.05 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 420.00 | 601.50 | 439 Thousand | 3590.00 | 688.00 | 552.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 30 Thousand | - | 30 Thousand | 86.35 Thousand | 30 Thousand | 29.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7387.00 | -53.12 | 135.61 Thousand | 452.79 Thousand | 247.17 Thousand | -25.1 Thousand |
| Cash at beginning of period | 4176.00 | 25.16 | 146.93 Thousand | 301.22 Thousand | 236.00 | 10.93 Thousand |
| Cash at end of period | 50.79 Thousand | 4.18 | 25.15 Thousand | 146.93 Thousand | 146.93 Thousand | 236.00 |
| Capital Expenditure | -2.00 | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.77 Million | 874.89 Thousand |
| Net cash flow / Change in cash | 46.62 Thousand | -20.98 | -121.77 Thousand | -154.29 Thousand | 146.69 Thousand | -10.7 Thousand |
| Free Cash Flow | -133.38 Thousand | -221.48 | -80.77 Thousand | -804.29 Thousand | -221.3 Thousand | -242.7 Thousand |
JETFREIGHT
MNARF
002448
UTL
900925
AITR