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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
    		 -2.75M 160K -4.01M -92K 1.39M 6.83M 4.8M
    Depreciation & Amortization
    		 7.28M 7.07M 7.17M 6.4M 5.56M 4.91M 5.08M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 11.49M 1.63M 3.94M 7.26M -4.88M 2.42M -1.93M
    Other Non-Cash Items
    		 11.24M 6.67M 8.03M 6.98M 8.16M 7.75M 7.15M
    Deferred Income Tax
    		 -578K 556K 708K 24K 963K 687K 67K
    Change in Working Capital
    		 -13.49M -30.69M -37.99M -30.34M -27.34M -7.25M -1.51M
    Operating Cash Flow
    		 1.71M -16.23M -26.08M -17.01M -11.26M 12.93M 15.6M
    Capital Expenditures
    		 -9.97M -9.92M -12.56M -11.43M -10.51M -11.61M -10.3M
    Cash Acquisitions
    		 788K 788K 788K -255K -255K -255K -255K
    Purchase of Investments
    		 287K 287K 287K -163K -1.24M -1.24M -1.24M
    Sales Maturities Of Investments
    		 11K 11K 569K 255K 255K 255K 255K
    Other Investing Acitivies
    		 -2.99M -2.69M -1.66M -612K 367K -2.19M -2.06M
    Investing Cash Flow
    		 -11.87M -11.53M -12.57M -12.21M -11.38M -15.03M -13.59M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -37K -37K -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
    		 -10.99M -9.07M -3.58M 2.78M 18.16M 21.93M 42.91M
    Financial Cash Flow
    		 -10.99M -9.07M -3.58M 2.78M 18.16M 21.93M 42.91M
    Net Cash Flow
    		 -19.63M -31.49M -39.47M -24.38M 1.01M 29.74M 51.51M
    Free Cash Flow
    		 -8.26M -26.15M -38.64M -28.44M -21.77M 1.32M 5.3M

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