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)

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 - - -
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