Evergreen Corporation (EVGR)
NASDAQ: EVGR · Real-Time Price · USD
11.76
+0.01 (0.09%)
Nov 20, 2024, 4:00 PM EST - Market open
Evergreen Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | 2.78 | 3.67 | 0.91 | -0.06 |
| Other Operating Activities | -3.88 | -5.02 | -1.33 | - |
| Change in Accounts Payable | 0.12 | 0.09 | 0.01 | 0.06 |
| Change in Other Net Operating Assets | 0.32 | 0.45 | -0.1 | - |
| Operating Cash Flow | -0.66 | -0.8 | -0.52 | - |
| Other Investing Activities | 30.92 | 40.12 | -116.73 | - |
| Investing Cash Flow | 30.92 | 40.12 | -116.73 | - |
| Short-Term Debt Issued | - | 3.59 | - | - |
| Total Debt Issued | 2.15 | 3.59 | - | - |
| Short-Term Debt Repaid | - | - | -0.17 | - |
| Total Debt Repaid | - | - | -0.17 | - |
| Net Debt Issued (Repaid) | 2.15 | 3.59 | -0.17 | - |
| Issuance of Common Stock | - | - | 117.72 | - |
| Repurchase of Common Stock | -32.36 | -43.06 | - | - |
| Financing Cash Flow | -30.22 | -39.47 | 117.54 | - |
| Net Cash Flow | 0.05 | -0.15 | 0.3 | - |
| Free Cash Flow | -0.66 | -0.8 | -0.52 | - |
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.04 | - |
| Levered Free Cash Flow | -0.25 | -0.3 | -0.25 | - |
| Unlevered Free Cash Flow | -0.25 | -0.3 | -0.25 | - |
| Change in Net Working Capital | -0.44 | -0.54 | -0.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.