Evergreen Corporation
(EVGR)
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At close: undefined
11.83
0.00%
After-hours Dec 12, 2024, 03:15 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 3.67M | 906.06K | -58.32 |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 452.79K | -104.17K | 4.86K |
Other Non-Cash Items | -5.02M | -1.33M | 58.32 |
Deferred Income Tax | - | - | - |
Change in Working Capital | 539.14K | -95.38K | 4.86K |
Operating Cash Flow | -804.29K | -515.88K | 58.32 |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -116.72M | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 40.12M | -116.72M | - |
Investing Cash Flow | 40.12M | -116.72M | - |
Debt Repayment | 3.59M | -174.41K | - |
Common Stock Repurchased | -43.06M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | 25.00K | - |
Financial Cash Flow | -39.47M | 117.54M | - |
Net Cash Flow | -154.29K | 301.23K | 58.32 |
Free Cash Flow | -804.29K | -515.88K | 58.32 |