Ever-Glory International Group Inc. (EVK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -6.12M 2.4M -5.09M 6.07M -3.22M -1.77M -1.17M
    Depreciation & Amortization
    		 1.38M 1.73M 2.15M 2.02M 1.17M 1.83M 1.38M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 2.05M 1.03M -4.97M 13.38M -7.81M 3.33M -1.64M
    Other Non-Cash Items
    		 6.91M -249K 4.3M 273K 2.34M 1.11M 3.25M
    Deferred Income Tax
    		 -1.09M 435K 701K -620K 40K 587K 17K
    Change in Working Capital
    		 229K -4.65M -11.44M 2.37M -16.97M -11.95M -3.79M
    Operating Cash Flow
    		 1.3M -332K -9.37M 10.11M -16.63M -10.19M -302K
    Capital Expenditures
    		 -705K -433K -2.51M -6.32M -657K -3.07M -1.38M
    Cash Acquisitions
    		 n/a n/a 788K n/a n/a n/a -255K
    Purchase of Investments
    		 n/a n/a -788K 1.07M n/a n/a -1.24M
    Sales Maturities Of Investments
    		 n/a -558K 569K n/a n/a n/a 255K
    Other Investing Acitivies
    		 -674K -1.52M -788K n/a -382K -485K 255K
    Investing Cash Flow
    		 -1.38M -2.52M -2.73M -5.25M -1.04M -3.56M -2.36M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -37K n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.51M -12.07M -37K -399K 3.44M -6.58M 6.32M
    Financial Cash Flow
    		 1.51M -12.07M -37K -399K 3.44M -6.58M 6.32M
    Net Cash Flow
    		 -3.31M -9.05M -13.1M 5.83M -15.18M -17.03M 1.99M
    Free Cash Flow
    		 599K -765K -11.88M 3.79M -17.29M -13.26M -1.68M

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