EGSE — Evergreen Sustainable Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.00m
- $3.07m
- $2.60m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.025 | -8.12 | -1.55 | -9.82 | -7.02 |
Depreciation | |||||
Non-Cash Items | 0.008 | 6.59 | 0.076 | 5.04 | 5.27 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.029 | 0.005 | 0.572 | -0.056 | 0.109 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.033 | -1.51 | -0.833 | -3.5 | -0.633 |
Capital Expenditures | — | -0.137 | 0 | -0.078 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.016 | 0 | -1.49 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.153 | 0 | -1.57 | 0 |
Financing Cash Flow Items | — | 0 | — | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.019 | 1.34 | 3.51 | 2.31 | 0.887 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.014 | -0.326 | 2.68 | -2.76 | 0.255 |