Evergreen Corporation (EVGR)
NASDAQ: EVGR
· Real-Time Price · USD
11.95
0.00 (0.00%)
At close: Feb 12, 2025, 3:59 PM
Evergreen Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 |
Net Income | 83.61K | -443.02K | 544.06K | 834.22 | 833.69K | 572.65K | 1.11M | 961.87K | 1.03M | 782.53K | 243.47K | -67.21K | -52.72K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 15.66K | 526.7K | -7.39K | -53.12 | 135.62K | 247.18K | -25.1K | 228.22K | 2.5K | 25K | 7.08K | -103.24K | -33.01K |
Other Non-Cash Items | -488.25K | -652.92K | -700.05K | -1K | -1.08M | -1.07M | -1.36M | -1.39M | -1.19M | -848.67K | -388.04K | -89.57K | -273 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 45.66K | 556.7K | 22.61K | -53.12 | 165.62K | 277.18K | 4.9K | 260.72K | -3.65K | -21.35K | 47.08K | -93.24K | -27.87K |
Operating Cash Flow | -358.98K | -539.25K | -133.38K | -222.48 | -80.78K | -221.3K | -242.7K | -170.35K | -169.94K | -87.5K | -97.5K | -250.03K | -80.86K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -400K | -480K | -320K | -320K | -1.15M | -1.15M | n/a | n/a | n/a | -116.72M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 29.21M | -240K | -240K | 31.96K | -480K | -320K | 43.06M | -1.15M | -1.15M | n/a | n/a | n/a | -116.72M |
Investing Cash Flow | 29.21M | -240K | -240K | 31.96K | -480K | -320K | 42.74M | -1.15M | -1.15M | n/a | n/a | n/a | -116.72M |
Debt Repayment | 635.37K | 733K | 420K | 601.5K | 439K | 688K | 552K | 1.2M | 1.15M | n/a | n/a | n/a | -174.41K |
Common Stock Repurchased | -29.48M | n/a | -1 | -32.36K | n/a | 43.06M | -43.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K |
Financial Cash Flow | -28.84M | 733K | 420K | -31.76K | 439K | 688.00 | -42.51K | 1.2K | 1.15K | n/a | n/a | n/a | 117.54M |
Net Cash Flow | 6.02K | -46.24K | 46.62K | -20.98 | -121.78K | 146.7K | -10.7K | -120.35K | -169.94K | 301.23K | -97.5K | -250.03K | 736.25K |
Free Cash Flow | -358.98K | -539.25K | -133.38K | -221.48 | -80.78K | -221.3K | -242.7K | -170.35K | -169.94K | -87.5K | -97.5K | -250.03K | -80.86K |