EverGen Infrastructure Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EverGen Infrastructure Corp. generated cash of $307,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,083,000 last year. Net change in cash is therefore -$8,267,000.
Cash Flow
| 2020 | -46K | -23.52M | 28.57M |
|---|---|---|---|
| 2021 | -1.91M | -14.98M | 34.18M |
| 2022 | -1.34M | -7.47M | -1.92M |
| 2023 | 307K | -16.65M | 8.08M |
EVGN.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 8.85M | 19.59M | 5.00M | 0 |
Operating activities | ||||
Net income | -4.74M | -4.11M | -1.95M | -2.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.63M | 3.18M | 2.76M | -1.45M |
Stock-based compensation expense | 641K | 433K | 1.38M | 1.45M |
| Deferred income tax benefit | 641K | 433K | 1.38M | 1.45M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 307K | -1.34M | -1.91M | -46K |
Investing activities | ||||
Purchases Of Investments | 0 | -1.25M | 0 | 0 |
Investments In Property Plant And Equipment | -17.07M | -7.66M | -1.59M | 0 |
Acquisitions Net | 0 | -3.24M | -14.41M | -23.52M |
Cash generated by investing activities | -16.65M | -7.47M | -14.98M | -23.52M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 22.34M | 29.91M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -466K | 0 | 0 |
Repayments of term debt | 9.15M | -1.16M | -809K | 0 |
Cash used in financing activities | 8.08M | -1.92M | 34.18M | 28.57M |
Net Change In Cash | -8.26M | -10.74M | 17.28M | 5.00M |
Cash at end of period | 585K | 8.85M | 22.28M | 5.00M |