Evergreen Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022
Net Income	3.35	3.67	0.91
Other Operating Activities	-4.12	-4.48	-1.42
Operating Cash Flow	-0.77	-0.8	-0.52
Change in Investments	73.9	40.12	-116.73
Investing Cash Flow	73.9	40.12	-116.73
Share Issuance / Repurchase	-75.42	-43.06	117.72
Debt Issued / Paid	2.28	3.59	-0.17
Financing Cash Flow	-73.14	-39.47	117.54
Net Cash Flow	-0.01	-0.15	0.3
Free Cash Flow	-0.77	-0.8	-0.52
Free Cash Flow Per Share	-0.07	-0.06	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).