Ever Harvest International Group
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 Ever Harvest International Group generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2019 | 490 | 0 | -1.17K |
|---|---|---|---|
| 2020 | -167 | 0 | -517 |
| 2021 | -125.79K | 0 | 134.64K |
| 2022 | 0 | 0 | 0 |
TLGN Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 7.50K | 10 | 237 | 481.38K |
Operating activities | ||||
Net income | 0 | -184.46K | -512 | -2.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 2.05M | 0 | 0 |
| Deferred income tax benefit | 0 | 2.05M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | -1.29K | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -125.79K | -167 | 490 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.29K | 0 | 0 |
Cash used in financing activities | 0 | 134.64K | -517 | -1.17K |
Net Change In Cash | 0 | 7.49K | -227 | -481.14K |
Cash at end of period | 7.50K | 7.50K | 10 | 237 |
| Data source |