Evercel, Inc. (EVRC)
OTCMKTS · Delayed Price · Currency is USD
0.3500
0.00 (0.00%)
Mar 17, 2026, 9:30 AM EST
Evercel Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 1.12 | 6.85 | 5.78 | 4.17 | 11.48 |
Depreciation & Amortization | 1.37 | 1.35 | 1.34 | 4.03 | 5.77 |
Other Amortization | - | - | - | 0.02 | 0.65 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.05 | -0.74 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.68 |
Loss (Gain) From Sale of Investments | 1.41 | 0.01 | -0.15 | - | - |
Stock-Based Compensation | 0.08 | 0.01 | 0.01 | 0.04 | 0.05 |
Provision & Write-off of Bad Debts | 0.61 | 0.06 | 0.02 | - | -0.32 |
Other Operating Activities | 0.07 | 2.45 | 2.76 | 0.35 | 3.97 |
Change in Accounts Receivable | 1.96 | -1.89 | 1.31 | 1.32 | 8.82 |
Change in Inventory | -2.06 | 1.1 | -2.21 | 3.43 | -2.31 |
Change in Accounts Payable | -0.49 | -1.11 | 1.41 | -3.54 | -1.85 |
Change in Unearned Revenue | -0.52 | 0.3 | 0.2 | -0.23 | -0.24 |
Change in Income Taxes | - | - | - | -0.29 | -0.64 |
Change in Other Net Operating Assets | -3.1 | -1.76 | 1.27 | -1.88 | 0.21 |
Operating Cash Flow | 0.44 | 7.37 | 11.69 | 4.54 | 3.93 |
Operating Cash Flow Growth | -94.00% | -36.92% | 157.57% | 15.45% | -63.17% |
Capital Expenditures | -0.52 | -1 | -1.14 | -1.67 | -2.21 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.14 | 0.02 | 0.08 |
Cash Acquisitions | -0.74 | - | - | - | - |
Divestitures | - | - | - | 3.58 | 16.67 |
Sale (Purchase) of Real Estate | - | - | - | 7.72 | - |
Investment in Securities | 36 | -17.62 | 0.91 | -0.52 | - |
Other Investing Activities | - | - | -8.07 | 2.14 | 0.16 |
Investing Cash Flow | 34.78 | -18.6 | -8.17 | 11.27 | 14.69 |
Long-Term Debt Repaid | - | - | - | -5.01 | -5.32 |
Total Debt Repaid | - | - | - | -5.01 | -5.32 |
Net Debt Issued (Repaid) | - | - | - | -5.01 | -5.32 |
Repurchase of Common Stock | -0.01 | - | - | - | - |
Other Financing Activities | -2.25 | - | -0.1 | -5.65 | -0.01 |
Financing Cash Flow | -2.26 | - | -0.1 | -10.66 | -5.33 |
Net Cash Flow | 32.96 | -11.23 | 3.42 | 5.14 | 13.29 |
Free Cash Flow | -0.08 | 6.37 | 10.55 | 2.86 | 1.72 |
Free Cash Flow Growth | - | -39.59% | 268.39% | 66.55% | -82.45% |
Free Cash Flow Margin | -0.18% | 11.06% | 17.30% | 4.78% | 2.58% |
Free Cash Flow Per Share | -0.00 | 0.19 | 0.32 | 0.09 | 0.05 |
Cash Interest Paid | 0 | 0 | 0 | 0.02 | 1.2 |
Cash Income Tax Paid | 3.52 | 1.3 | 1.12 | 0.4 | 1.53 |
Levered Free Cash Flow | 1.73 | 3.81 | 8.09 | 4.54 | 9.46 |
Unlevered Free Cash Flow | 1.73 | 3.81 | 8.09 | 4.55 | 8.98 |
Change in Working Capital | -4.21 | -3.35 | 1.97 | -1.19 | 3.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.