EVER-GLORY INTERNATIONAL GRO (EVK) Stock Cash Flow

NASDAQ:EVK • US2997662042

Current stock price

0.2944 USD
-0.14 (-32.4%)
At close:
0.2896 USD
0 (-1.63%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVK Net Income ChartEVK Net Income over time chart
-2.75M-92.00K3.27M1.22M11.44M
Depreciation Amortization
EVK Depreciation Amortization ChartEVK Depreciation Amortization over time chart
7.28M6.40M5.29M8.24M6.66M
Income Taxes - Deferred
EVK Income Taxes - Deferred ChartEVK Income Taxes - Deferred over time chart
-578.00K24.00K150.00K-1.47M-1.37M
Change In Working Capital
EVK Change In Working Capital ChartEVK Change In Working Capital over time chart
-13.49M-30.34M23.51M-7.89M-19.36M
Interest Paid
EVK Interest Paid ChartEVK Interest Paid over time chart
1.94M2.39M2.35M1.22M1.76M
Taxes Paid
EVK Taxes Paid ChartEVK Taxes Paid over time chart
1.85M2.94M2.47M6.33M6.35M
Other non cash items
EVK Other non cash items ChartEVK Other non cash items over time chart
11.25M6.99M8.22M3.89M5.19M
OPERATING CASH FLOW
EVK OPERATING CASH FLOW ChartEVK OPERATING CASH FLOW over time chart
1.71M-17.01M40.46M3.99M2.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVK Capital Expenditure ChartEVK Capital Expenditure over time chart
-8.66M-10.12M-6.35M-8.68M-12.18M
Other Investing Activity
EVK Other Investing Activity ChartEVK Other Investing Activity over time chart
-3.21M-2.08M-4.60MN/AN/A
INVESTING CASH FLOW
EVK INVESTING CASH FLOW ChartEVK INVESTING CASH FLOW over time chart
-11.87M-12.21M-10.96M-8.68M-12.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVK Debt Issued/Reduced ChartEVK Debt Issued/Reduced over time chart
752.00K2.41M33.92M14.03M150.00K
Stock Issued/Repurchased
EVK Stock Issued/Repurchased ChartEVK Stock Issued/Repurchased over time chart
N/A363.00KN/AN/AN/A
Other Financing Activity
EVK Other Financing Activity ChartEVK Other Financing Activity over time chart
N/AN/AN/A-7.91M-5.43M
FINANCING CASH FLOW
EVK FINANCING CASH FLOW ChartEVK FINANCING CASH FLOW over time chart
1.08M2.78M33.92M6.12M-5.28M
 
Exchange Rate Effect
EVK Exchange Rate Effect ChartEVK Exchange Rate Effect over time chart
-10.55M2.06M7.55M2.32M-960.00K
CHANGE IN CASH
EVK CHANGE IN CASH ChartEVK CHANGE IN CASH over time chart
-19.63M-24.38M70.97M3.75M-15.86M
 
FREE CASH FLOW
Operating Cash Flow
EVK Operating Cash Flow ChartEVK Operating Cash Flow over time chart
1.71M-17.01M40.46M3.99M2.56M
Capital Expenditure
EVK Capital Expenditure ChartEVK Capital Expenditure over time chart
-8.66M-10.12M-6.35M-8.68M-12.18M
FREE CASH FLOW
EVK FREE CASH FLOW ChartEVK FREE CASH FLOW over time chart
-6.95M-27.13M34.11M-4.69M-9.62M

All data in USD

Charts

EVK Operating and Free Cash Flow chartEVK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 20M -20M 40M