Everlert, Inc. (EVLI)
USD 0.0
(0.0%)
USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.34 Thousand | -128.43 Thousand | -128.43 Thousand | 4274.00 | 4274.00 | -23.09 Thousand |
| Net Income | -152.26 Thousand | -560.43 Thousand | -560.43 Thousand | -872.13 Thousand | -872.13 Thousand | -1.14 Million |
| Depreciation & Amortization | 3080.00 | 144 Thousand | 144 Thousand | - | 3080.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.4 Thousand | 416.43 Thousand | 416.43 Thousand | 338.62 Thousand | 338.62 Thousand | 203.84 Thousand |
| Other non-cash items | 107.44 Thousand | -128.43 Thousand | -128.43 Thousand | 537.78 Thousand | 288.38 Thousand | 800.42 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 13.8 Thousand |
| Debt repayment | - | - | - | - | - | -13.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5500.00 | - | - | - | -123.78 Thousand | - |
| Accounts payables | 17 Thousand | 416.43 Thousand | 416.43 Thousand | 376.27 Thousand | 376.27 Thousand | 114.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2900.00 | - | - | -37.65 Thousand | 86.13 Thousand | 89.26 Thousand |
| Cash at beginning of period | - | - | - | - | -4274.00 | 5020.00 |
| Cash at end of period | -16.34 Thousand | -128.43 Thousand | -128.43 Thousand | 4274.00 | - | -4274.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.34 Thousand | -128.43 Thousand | -128.43 Thousand | 4274.00 | 4274.00 | -9294.00 |
| Free Cash Flow | -16.34 Thousand | -128.43 Thousand | -128.43 Thousand | 4274.00 | 4274.00 | -23.09 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.56 Thousand | -6565.00 | -13.6 Thousand | -152.26 Thousand | -560.43 Thousand | -560.43 Thousand |
| Depreciation & Amortization | 770.00 | 770.00 | 770.00 | 3080.00 | 144 Thousand | 144 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.83 Thousand | 12.83 Thousand | 12.83 Thousand | 25.4 Thousand | 416.43 Thousand | 416.43 Thousand |
| Other non-cash items | -6995.00 | -6995.00 | -6995.00 | 107.44 Thousand | -128.43 Thousand | -128.43 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 5500.00 | - | - |
| Accounts payables | 8535.00 | 8535.00 | 8535.00 | 17 Thousand | 416.43 Thousand | 416.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4300.00 | 4300.00 | 4300.00 | 2900.00 | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 40.00 | 7040.00 | -6995.00 | -16.34 Thousand | -128.43 Thousand | -128.43 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.00 | 7040.00 | -6995.00 | -16.34 Thousand | -128.43 Thousand | -128.43 Thousand |
| Free Cash Flow | 40.00 | 7040.00 | -6995.00 | -16.34 Thousand | -128.43 Thousand | -128.43 Thousand |
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