Evercel, Inc. (EVRC)
OTCMKTS
· Delayed Price · Currency is USD
0.280
-0.002 (-0.71%)
Feb 21, 2025, 3:00 PM EST
Evercel Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Mar '20 Mar 27, 2020 | Mar '19 Mar 29, 2019 | Mar '18 Mar 30, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 25, 2016 | 2015 - 2011 |
| Net Income | - | 1.12 | 6.85 | 5.78 | 4.17 | 11.48 | Upgrade
|
| Depreciation & Amortization | - | 1.37 | 1.35 | 1.34 | 4.03 | 5.77 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.01 | -0.05 | -0.74 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.41 | 0.01 | -0.15 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.08 | 0.01 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.61 | 0.06 | 0.02 | - | -0.32 | Upgrade
|
| Other Operating Activities | - | 0.07 | 2.45 | 2.76 | 0.35 | 3.97 | Upgrade
|
| Change in Accounts Receivable | - | 1.96 | -1.89 | 1.31 | 1.32 | 8.82 | Upgrade
|
| Change in Inventory | - | -2.06 | 1.1 | -2.21 | 3.43 | -2.31 | Upgrade
|
| Change in Accounts Payable | - | -0.49 | -1.11 | 1.41 | -3.54 | -1.85 | Upgrade
|
| Change in Unearned Revenue | - | -0.52 | 0.3 | 0.2 | -0.23 | -0.24 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.29 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.1 | -1.76 | 1.27 | -1.88 | 0.21 | Upgrade
|
| Operating Cash Flow | - | 0.44 | 7.37 | 11.69 | 4.54 | 3.93 | Upgrade
|
| Operating Cash Flow Growth | - | -94.00% | -36.92% | 157.57% | 15.45% | -63.17% | Upgrade
|
| Capital Expenditures | - | -0.52 | -1 | -1.14 | -1.67 | -2.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.02 | 0.14 | 0.02 | 0.08 | Upgrade
|
| Cash Acquisitions | - | -0.74 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 3.58 | 16.67 | Upgrade
|
| Investment in Securities | - | 36 | -17.62 | 0.91 | -0.52 | - | Upgrade
|
| Other Investing Activities | - | - | - | -8.07 | 2.14 | 0.16 | Upgrade
|
| Investing Cash Flow | - | 34.78 | -18.6 | -8.17 | 11.27 | 14.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5.01 | -5.32 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -5.01 | -5.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -5.01 | -5.32 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -2.25 | - | -0.1 | -5.65 | -0.01 | Upgrade
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| Financing Cash Flow | - | -2.26 | - | -0.1 | -10.66 | -5.33 | Upgrade
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| Net Cash Flow | - | 32.96 | -11.23 | 3.42 | 5.14 | 13.29 | Upgrade
|
| Free Cash Flow | - | -0.08 | 6.37 | 10.55 | 2.86 | 1.72 | Upgrade
|
| Free Cash Flow Growth | - | - | -39.58% | 268.39% | 66.55% | -82.45% | Upgrade
|
| Free Cash Flow Margin | - | -0.18% | 11.06% | 17.30% | 4.78% | 2.59% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.19 | 0.32 | 0.09 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | 0 | 0.02 | 1.2 | Upgrade
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| Cash Income Tax Paid | - | 3.52 | 1.3 | 1.12 | 0.4 | 1.53 | Upgrade
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| Levered Free Cash Flow | - | 1.73 | 3.81 | 8.09 | 4.54 | 9.46 | Upgrade
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| Unlevered Free Cash Flow | - | 1.73 | 3.81 | 8.09 | 4.55 | 8.98 | Upgrade
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| Change in Net Working Capital | - | 0.39 | 3.1 | -1.03 | -0.06 | -8.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.