Evercel, Inc. (EVRC)
USD 0.26
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USD 0.26
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.17 Million | 442 Thousand | 7.37 Million | 11.68 Million | 4537.00 | 3.93 Million |
| Net Income | 1.57 Million | 1.12 Million | 8.74 Million | 7.28 Million | 4172.00 | -15.26 Million |
| Depreciation & Amortization | 2.21 Million | 1.22 Million | 1.21 Million | 1.19 Million | 4028.00 | 5.61 Million |
| Deferred income taxes | - | -3.03 Million | 695 Thousand | 1.4 Million | - | 3.42 Million |
| Stock-based compensation | - | 82 Thousand | - | 13 Thousand | 39.00 | 52.00 |
| Change in working capital | 8.06 Million | -4.21 Million | -3.35 Million | 1.97 Million | 2870.00 | 3.99 Million |
| Other non-cash items | -12.85 Million | 5.33 Million | 62 Thousand | -179 Thousand | -6572.00 | 12.73 Million |
| Investing Cash Flow | -114.46 Million | 34.78 Million | -18.6 Million | -8.16 Million | 11.26 Thousand | 14.53 Million |
| Investments in PPE | -1.04 Million | -1.25 Million | -1 Million | -1.13 Million | -1674.00 | -2.21 Million |
| Acquisitions | -116.58 Million | 38 Thousand | 16 Thousand | 135 Thousand | - | 16.74 Million |
| Investment purchases | -10.44 Million | -4.12 Million | -17.71 Million | -3.5 Million | - | - |
| Sales/Maturities of investments | 13.61 Million | 40.12 Million | 97 Thousand | 4.41 Million | - | - |
| Other Investing Activities | - | 36.03 Million | -17.6 Thousand | -8.06 Million | 12.94 Thousand | 16.9 Thousand |
| Financing Cash Flow | 107.01 Million | -2.26 Million | - | -100 Thousand | -10.66 Thousand | -5.33 Million |
| Debt repayment | -112.98 Million | - | - | - | -5013.00 | -5.34 Million |
| Dividends payments | - | -2.25 Million | - | -100 Thousand | - | - |
| Common Stock Repurchased | - | -11 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.97 Million | -2.25 Million | - | -100.00 | -5648.00 | 14 Thousand |
| Accounts receivables | 15.67 Million | 1.96 Million | -1.88 Million | 1.3 Million | 1315.00 | 8.81 Million |
| Accounts payables | -6.82 Million | -489 Thousand | -1.1 Million | 1.41 Million | - | -1.84 Million |
| Inventory | 8.74 Million | -2.05 Million | 1.09 Million | -2.21 Million | 3432.00 | -2.3 Million |
| Other working capital | -9.52 Million | -3.62 Million | -1.46 Million | 1.46 Million | -1877.00 | -672 Thousand |
| Cash at beginning of period | 58.18 Million | 25.22 Million | 36.45 Million | 33.03 Million | 25.28 Thousand | 12.14 Million |
| Cash at end of period | 61.8 Million | 58.18 Million | 25.22 Million | 36.45 Million | 33.03 Thousand | 27.89 Million |
| Capital Expenditure | -1.04 Million | -1.25 Million | -1 Million | -1.13 Million | -1674.00 | -2.21 Million |
| Effect of forex changes on cash | -1.1 Million | -32.92 Million | - | - | - | - |
| Net cash flow / Change in cash | 3.62 Million | 32.96 Million | -11.23 Million | 3.41 Million | 7752.00 | 15.74 Million |
| Free Cash Flow | 11.12 Million | -817 Thousand | 6.37 Million | 10.54 Million | 2863.00 | 1.71 Million |
| Breakdown | 2020 FY | 2019 FY | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Million | 1.12 Million | 8.74 Million | 7.28 Million | 4172.00 | -15.26 Million |
| Depreciation & Amortization | 2.21 Million | 1.22 Million | 1.21 Million | 1.19 Million | 4028.00 | 5.61 Million |
| Deferred income taxes | - | -3.03 Million | 695 Thousand | 1.4 Million | - | 3.42 Million |
| Stock-based compensation | - | 82 Thousand | - | 13 Thousand | 39.00 | 52.00 |
| Change in working capital | 8.06 Million | -4.21 Million | -3.35 Million | 1.97 Million | 2870.00 | 3.99 Million |
| Other non-cash items | -12.85 Million | 5.33 Million | 62 Thousand | -179 Thousand | -6572.00 | 12.73 Million |
| Investing Cash Flow | -114.46 Million | 34.78 Million | -18.6 Million | -8.16 Million | 11.26 Thousand | 14.53 Million |
| Investments in PPE | -1.04 Million | -1.25 Million | -1 Million | -1.13 Million | -1674.00 | -2.21 Million |
| Acquisitions | -116.58 Million | 38 Thousand | 16 Thousand | 135 Thousand | - | 16.74 Million |
| Investment purchases | -10.44 Million | -4.12 Million | -17.71 Million | -3.5 Million | - | - |
| Sales/Maturities of investments | 13.61 Million | 40.12 Million | 97 Thousand | 4.41 Million | - | - |
| Other Investing Activities | - | 36.03 Million | -17.6 Thousand | -8.06 Million | 12.94 Thousand | 16.9 Thousand |
| Financing Cash Flow | 107.01 Million | -2.26 Million | - | -100 Thousand | -10.66 Thousand | -5.33 Million |
| Debt repayment | -112.98 Million | - | - | - | -5013.00 | -5.34 Million |
| Dividends payments | - | -2.25 Million | - | -100 Thousand | - | - |
| Common Stock Repurchased | - | -11 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.97 Million | -2.25 Million | - | -100.00 | -5648.00 | 14 Thousand |
| Accounts receivables | 15.67 Million | 1.96 Million | -1.88 Million | 1.3 Million | 1315.00 | 8.81 Million |
| Accounts payables | -6.82 Million | -489 Thousand | -1.1 Million | 1.41 Million | - | -1.84 Million |
| Inventory | 8.74 Million | -2.05 Million | 1.09 Million | -2.21 Million | 3432.00 | -2.3 Million |
| Other working capital | -9.52 Million | -3.62 Million | -1.46 Million | 1.46 Million | -1877.00 | -672 Thousand |
| Cash at beginning of period | 58.18 Million | 25.22 Million | 36.45 Million | 33.03 Million | 25.28 Thousand | 12.14 Million |
| Cash at end of period | 61.8 Million | 58.18 Million | 25.22 Million | 36.45 Million | 33.03 Thousand | 27.89 Million |
| Capital Expenditure | -1.04 Million | -1.25 Million | -1 Million | -1.13 Million | -1674.00 | -2.21 Million |
| Effect of forex changes on cash | -1.1 Million | -32.92 Million | - | - | - | - |
| Net cash flow / Change in cash | 3.62 Million | 32.96 Million | -11.23 Million | 3.41 Million | 7752.00 | 15.74 Million |
| Free Cash Flow | 11.12 Million | -817 Thousand | 6.37 Million | 10.54 Million | 2863.00 | 1.71 Million |
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