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Evergreen Sustainable Enterprises, Inc. (EGSE)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0002 (-66.67%)
At close: Jan 16, 2026

EGSE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Net Income
-7.03-9.82-1.5-7.91-5.07
Depreciation & Amortization
1.011.340.070.020.01
Other Amortization
0.050.38---
Loss (Gain) From Sale of Assets
-0.010--
Asset Writedown & Restructuring Costs
0.41--5.2-
Loss (Gain) From Sale of Investments
--0.010.010.22-
Stock-Based Compensation
4.764.66---
Other Operating Activities
0.140-0.020.792.25
Change in Accounts Receivable
-0.470.08---
Change in Inventory
0.06-0.21---
Change in Accounts Payable
0.470.090.570.020.37
Change in Other Net Operating Assets
-0.02-0--0.02-0.11
Operating Cash Flow
-0.63-3.5-0.83-1.51-0.31
Capital Expenditures
--0.08--0.14-0.04
Sale of Property, Plant & Equipment
---0-
Cash Acquisitions
--1.53-0-
Investment in Securities
-0.03---
Other Investing Activities
----0.02-1.72
Investing Cash Flow
--1.57--0.15-1.76
Short-Term Debt Issued
1.290.410.990.37-
Long-Term Debt Issued
--1.03--
Total Debt Issued
1.290.412.020.37-
Short-Term Debt Repaid
-0.41-1.22-0.01-0.01-
Long-Term Debt Repaid
--1---
Total Debt Repaid
-0.41-2.21-0.01-0.01-
Net Debt Issued (Repaid)
0.89-1.82.010.37-
Issuance of Common Stock
-4.270.150.130.22
Preferred Dividends Paid
--0.02---
Dividends Paid
--0.02---
Other Financing Activities
----0.4
Financing Cash Flow
0.892.313.511.340.93
Net Cash Flow
0.25-2.762.68-0.33-1.15
Free Cash Flow
-0.63-3.57-0.83-1.65-0.36
Free Cash Flow Margin
-24.37%-529.96%-926.10%-22000.73%-
Free Cash Flow Per Share
-0.01-0.06-0.05-0.84-4.36
Cash Interest Paid
0.070.14---
Levered Free Cash Flow
1.54-0.43-1.28-2.89-
Unlevered Free Cash Flow
1.8-0.37-1.1-2.78-
Change in Working Capital
0.04-0.060.5700.26
Updated May 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.