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    Evergreen Corporation

    NASDAQ: EVGRU · Real-Time Price · USD
    12.00
    0.00 (0.00%)
    At close: Feb 12, 2025, 3:59 PM

    Evergreen Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 1.77M 3.67M 906.06K -58.32
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 598K 452.79K -104.17K 4.86K
    Other Non-Cash Items
    		 -3.47M -5.02M -1.33M 58.32
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 721.8K 539.14K -95.38K 4.86K
    Operating Cash Flow
    		 -975.88K -804.29K -515.88K 58.32
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -116.72M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 31M 40.12M -116.72M n/a
    Investing Cash Flow
    		 31M 40.12M -116.72M n/a
    Debt Repayment
    		 2.19M 3.59M -174.41K n/a
    Common Stock Repurchased
    		 -32.36M -43.06M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 25K n/a
    Financial Cash Flow
    		 -30.17M -39.47M 117.54M n/a
    Net Cash Flow
    		 -142.38K -154.29K 301.23K 58.32
    Free Cash Flow
    		 -975.88K -804.29K -515.88K 58.32

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