Evergreen
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 Evergreen generated cash of -$804,295, which is less than the previous year. Cash used in financing activities reached the amount of -$39,468,659 last year. Net change in cash is therefore -$154,295.
Cash Flow
| 2021 | 58 | 0 | 0 |
|---|---|---|---|
| 2022 | -515.88K | -116.72M | 117.54M |
| 2023 | -804.29K | 40.11M | -39.46M |
EVGR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 301.22K | 0 | 0 |
Operating activities | |||
Net income | 3.67M | 906.05K | -58 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 86.35K | 8.78K | 0 |
Cash generated by operating activities | -804.29K | -515.88K | 58 |
Investing activities | |||
Purchases Of Investments | 0 | -116.72M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 40.11M | -116.72M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 117.69M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -43.05M | 0 | 0 |
Repayments of term debt | 3.59M | -174.40K | 0 |
Cash used in financing activities | -39.46M | 117.54M | 0 |
Net Change In Cash | -154.29K | 301.22K | 58 |
Cash at end of period | 146.93K | 301.22K | 58 |
| Data source | Data source |