Evergreen Corporation (EVGR)
NASDAQ: EVGR
· Real-Time Price · USD
11.95
0.00 (0.00%)
At close: Feb 12, 2025, 3:59 PM
Evergreen Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 |
Net Income | 185.49K | 935.57K | 1.95M | 2.52M | 3.48M | 3.67M | 3.88M | 3.01M | 1.99M | 906.06K | 123.53K | -119.93K | -52.72K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 511.85K | 631.8K | 352.28K | 334.57K | 585.91K | 452.79K | 230.62K | 262.79K | -68.66K | -104.17K | -129.17K | -136.25K | -33.01K |
Other Non-Cash Items | -2.06M | -2.66M | -3.07M | -3.73M | -4.9M | -5.02M | -4.79M | -3.82M | -2.52M | -1.33M | -477.89K | -89.85K | -273 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 624.92K | 744.87K | 465.35K | 447.64K | 708.41K | 539.14K | 240.62K | 282.79K | -71.16K | -95.38K | -74.03K | -121.11K | -27.87K |
Operating Cash Flow | -1.25M | -975.88K | -657.94K | -767.26K | -715.13K | -804.29K | -670.49K | -525.29K | -604.97K | -515.88K | -428.38K | -330.89K | -80.86K |
Capital Expenditures | n/a | -4 | -1 | -1 | -1 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -400K | -880K | -1.2M | -1.52M | -2.27M | -2.94M | -2.62M | -2.3M | -1.15M | -116.72M | -116.72M | -116.72M | -116.72M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 61.09M | 31.88M | 32.12M | 75.42M | 41.91M | 40.76M | 40.76M | -2.3M | -1.15M | -116.72M | -116.72M | -116.72M | -116.72M |
Investing Cash Flow | 60.69M | 31M | 30.92M | 73.9M | 40.79M | 40.12M | 40.44M | -2.3M | -1.15M | -116.72M | -116.72M | -116.72M | -116.72M |
Debt Repayment | 2.39M | 2.19M | 2.15M | 2.28M | 2.88M | 3.59M | 2.9M | 2.35M | 1.15M | -174.41K | -174.41K | -174.41K | -174.41K |
Common Stock Repurchased | -61.81M | -32.33M | 10.69M | -32.36M | n/a | n/a | -43.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.36M | -32.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 25K | 25K | 25K |
Financial Cash Flow | -59.45M | -30.17M | -30.22M | -73.14M | -41.38M | -41.82M | -42.5M | 2.35K | 1.15K | 117.54M | 117.54M | 117.54M | 117.54M |
Net Cash Flow | -14.58K | -142.38K | 50.56K | -6.76K | -106.13K | -154.29K | 236.00 | -86.56K | -216.24K | 689.96K | 388.73K | 486.23K | 736.25K |
Free Cash Flow | -1.03M | -753.62K | -435.68K | -545K | -715.13K | -804.29K | -670.49K | -525.29K | -604.97K | -515.88K | -428.38K | -330.89K | -80.86K |