Watchlist Price Alert

Evergreen Corporation (EVGRU)

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.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
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
Cash 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	25K	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