Ever-Glory International Group, Inc. (EVKG)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
0.00 (0.00%)
At close: Dec 23, 2024
EVKG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -2.75 | -0.09 | 3.28 | 1.27 | 12.01 | 12.46 | Upgrade
|
| Depreciation & Amortization | 7.28 | 6.4 | 5.29 | 8.24 | 6.66 | 7.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.61 | 1.29 | 0.01 | 0.11 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.95 | -1.79 | -0.95 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.7 | 1.43 | 1.12 | 1.06 | 0.66 | 1.22 | Upgrade
|
| Other Operating Activities | 10.61 | 6.76 | 6.9 | 1.28 | 1.39 | 2.7 | Upgrade
|
| Change in Accounts Receivable | -28.46 | -16.74 | 27.17 | 6.65 | -9.89 | -11.2 | Upgrade
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| Change in Inventory | 7.97 | -13.07 | 10.13 | -8.54 | -20.16 | -7.61 | Upgrade
|
| Change in Accounts Payable | -6.1 | -5.38 | -10.46 | -2.13 | 14.76 | 11.84 | Upgrade
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| Change in Income Taxes | -1.66 | -0.75 | -0.15 | -0.41 | -0.05 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | 8 | 5.59 | -3.18 | -3.46 | -4.01 | -1.3 | Upgrade
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| Operating Cash Flow | 1.71 | -17.01 | 40.46 | 3.99 | 2.56 | 14.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | 915.21% | 55.54% | -82.83% | -66.21% | Upgrade
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| Capital Expenditures | -8.66 | -10.12 | -6.35 | -8.68 | -12.18 | -8.56 | Upgrade
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| Investment in Securities | -3.21 | -2.08 | -4.6 | - | - | - | Upgrade
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| Investing Cash Flow | -11.87 | -12.21 | -10.96 | -8.68 | -12.18 | -8.56 | Upgrade
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| Short-Term Debt Issued | - | 73.34 | 90.73 | 59.53 | 64.01 | 62.69 | Upgrade
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| Total Debt Issued | 73.25 | 73.34 | 90.73 | 59.53 | 64.01 | 62.69 | Upgrade
|
| Short-Term Debt Repaid | - | -71.79 | -58.66 | -58.67 | -70.51 | -56.3 | Upgrade
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| Total Debt Repaid | -71.73 | -71.79 | -58.66 | -58.67 | -70.51 | -56.3 | Upgrade
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| Net Debt Issued (Repaid) | 1.52 | 1.55 | 32.07 | 0.86 | -6.51 | 6.4 | Upgrade
|
| Other Financing Activities | -0.4 | 1.23 | 1.85 | 5.25 | 1.23 | 2.16 | Upgrade
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| Financing Cash Flow | 1.08 | 2.78 | 33.92 | 6.12 | -5.28 | 8.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.55 | 2.06 | 7.55 | 2.32 | -0.96 | 2.67 | Upgrade
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| Net Cash Flow | -19.63 | -24.38 | 70.97 | 3.74 | -15.86 | 17.59 | Upgrade
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| Free Cash Flow | -6.95 | -27.13 | 34.1 | -4.69 | -9.62 | 6.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -80.82% | Upgrade
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| Free Cash Flow Margin | -2.04% | -8.20% | 12.76% | -1.22% | -2.14% | 1.53% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -1.83 | 2.30 | -0.32 | -0.65 | 0.43 | Upgrade
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| Cash Interest Paid | 1.94 | 2.39 | 2.35 | 1.22 | 1.76 | 1.65 | Upgrade
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| Cash Income Tax Paid | 1.85 | 2.95 | 2.47 | 6.33 | 6.35 | 6.25 | Upgrade
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| Levered Free Cash Flow | -2.91 | -32.3 | -8.91 | -2.47 | -11.73 | 2.15 | Upgrade
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| Unlevered Free Cash Flow | -1.7 | -30.81 | -7.44 | -1.71 | -10.48 | 3.18 | Upgrade
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| Change in Net Working Capital | -0.45 | 26.76 | 8.98 | 3.45 | 15.04 | 4.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.