Evergreen Corporation

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11.91
0.04 (0.34%)
At close: Jan 15, 2025, 12:49 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 3.67M 906.06K -58.32
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 452.79K -104.17K 4.86K
Other Non-Cash Items -5.02M -1.33M 58.32
Deferred Income Tax n/a n/a n/a
Change in Working Capital 539.14K -95.38K 4.86K
Operating Cash Flow -804.29K -515.88K 58.32
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -116.72M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 40.12M -116.72M n/a
Investing Cash Flow 40.12M -116.72M n/a
Debt Repayment 3.59M -174.41K n/a
Common Stock Repurchased -43.06M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a 25.00K n/a
Financial Cash Flow -39.47M 117.54M n/a
Net Cash Flow -154.29K 301.23K 58.32
Free Cash Flow -804.29K -515.88K 58.32