Evergreen Sustainable Enterprises, Inc. (EGSE)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
At close: Apr 11, 2025
EGSE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -7.03 | -9.82 | -1.5 | -7.91 | -5.07 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.34 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 0.05 | 0.38 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | - | - | 5.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | 0.01 | 0.22 | - | Upgrade
|
| Stock-Based Compensation | 4.76 | 4.66 | - | - | - | Upgrade
|
| Other Operating Activities | 0.14 | 0 | -0.02 | 0.79 | 2.25 | Upgrade
|
| Change in Accounts Receivable | -0.47 | 0.08 | - | - | - | Upgrade
|
| Change in Inventory | 0.06 | -0.21 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.47 | 0.09 | 0.57 | 0.02 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0 | - | -0.02 | -0.11 | Upgrade
|
| Operating Cash Flow | -0.63 | -3.5 | -0.83 | -1.51 | -0.31 | Upgrade
|
| Capital Expenditures | - | -0.08 | - | -0.14 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | -1.53 | - | 0 | - | Upgrade
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| Investment in Securities | - | 0.03 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.02 | -1.72 | Upgrade
|
| Investing Cash Flow | - | -1.57 | - | -0.15 | -1.76 | Upgrade
|
| Short-Term Debt Issued | 1.29 | 0.41 | 0.99 | 0.37 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.03 | - | - | Upgrade
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| Total Debt Issued | 1.29 | 0.41 | 2.02 | 0.37 | - | Upgrade
|
| Short-Term Debt Repaid | -0.41 | -1.22 | -0.01 | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -1 | - | - | - | Upgrade
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| Total Debt Repaid | -0.41 | -2.21 | -0.01 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.89 | -1.8 | 2.01 | 0.37 | - | Upgrade
|
| Issuance of Common Stock | - | 4.27 | 0.15 | 0.13 | 0.22 | Upgrade
|
| Preferred Dividends Paid | - | -0.02 | - | - | - | Upgrade
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| Dividends Paid | - | -0.02 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.4 | Upgrade
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| Financing Cash Flow | 0.89 | 2.31 | 3.51 | 1.34 | 0.93 | Upgrade
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| Net Cash Flow | 0.25 | -2.76 | 2.68 | -0.33 | -1.15 | Upgrade
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| Free Cash Flow | -0.63 | -3.57 | -0.83 | -1.65 | -0.36 | Upgrade
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| Free Cash Flow Margin | -24.37% | -529.96% | -926.10% | -22000.73% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.06 | -0.05 | -0.84 | -4.36 | Upgrade
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| Cash Interest Paid | 0.07 | 0.14 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.54 | -0.43 | -1.28 | -2.89 | - | Upgrade
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| Unlevered Free Cash Flow | 1.8 | -0.37 | -1.1 | -2.78 | - | Upgrade
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| Change in Net Working Capital | -0.14 | 0.59 | 0.47 | 2.03 | - | Upgrade
|
Updated May 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.