Evergreen Gaming
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 Gaming generated cash of $8,922,708, which is more than the previous year. Cash used in financing activities reached the amount of -$402,285 last year. Net change in cash is therefore $7,602,499.
Cash Flow
| 2013 | 1.85M | -81.91K | -1.35M |
|---|---|---|---|
| 2014 | 3.19M | -296.22K | -1.98M |
| 2015 | 4.08M | -94.94K | -2.46M |
| 2016 | 2.81M | -4.60M | 1.73M |
| 2017 | 6.31M | 1.60M | -2.44M |
| 2018 | 6.16M | -225.93K | -692.76K |
| 2019 | 4.44M | -153.66K | -527.96K |
| 2020 | -3.71M | -343.58K | 5.62M |
| 2021 | 8.92M | -917.92K | -402.28K |
TNA.V Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.61M | 19.05M | 15.28M | 10.04M | 4.56M | 4.61M | 3.09M | 2.18M | 1.76M |
Operating activities | |||||||||
Net income | 6.65M | -2.75M | 4.12M | 5.95M | 3.03M | 1.90M | 3.93M | 2.72M | 1.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 474.45K | 582.97K | 531.55K | 359.84K | 413.94K | 419.24K | 457.08K | 434.78K | 413.57K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 60.97K | -31.01K | -8.96K | 133.82K | -369 | -3.15K | -81.85K | 77.84K |
Inventories | -30.66K | 36.19K | -6.75K | -55.48K | 15.00K | -6.21K | -14.89K | -21.69K | -6.46K |
Accounts payable | 829.98K | -348.30K | -552.48K | -93.64K | 2.61M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.92M | -3.71M | 4.44M | 6.16M | 6.31M | 2.81M | 4.08M | 3.19M | 1.85M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -941.65K | -342.48K | -123.73K | -236.81K | -194.49K | -4.72M | -26.84K | -303.60K | -131.37K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -917.92K | -343.58K | -153.66K | -225.93K | 1.60M | -4.60M | -94.94K | -296.22K | -81.91K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -476.70K | -488.29K | 0 | -692.76K | 0 | -4.43M | 0 | -1.98M | -1.35M |
Cash used in financing activities | -402.28K | 5.62M | -527.96K | -692.76K | -2.44M | 1.73M | -2.46M | -1.98M | -1.35M |
Net Change In Cash | 7.60M | 1.56M | 3.76M | 5.24M | 5.48M | -51.43K | 1.52M | 911.48K | 413.26K |
Cash at end of period | 28.21M | 20.61M | 19.05M | 15.28M | 10.04M | 4.56M | 4.61M | 3.09M | 2.18M |