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    Ever-Glory International ...

    NASDAQ: EVK · Real-Time Price · USD
    0.29
    -0.00 (-1.49%)
    At close: Dec 23, 2022, 10:00 PM

    Ever-Glory International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -92K
    Depreciation & Amortization
    		 6.4M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 7.26M
    Other Non-Cash Items
    		 6.99M
    Deferred Income Tax
    		 24K
    Change in Working Capital
    		 -30.34M
    Operating Cash Flow
    		 -17.01M
    Capital Expenditures
    		 -11.43M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -775K
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -12.21M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 363K
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 2.78M
    Financial Cash Flow
    		 2.78M
    Net Cash Flow
    		 -24.38M
    Free Cash Flow
    		 -28.44M

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