Evergreen Corp (EVGR) Cash Flow

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Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of undefined to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-344.41%-358.98K

-143.67%-539.25K

45.04%-133.38K

-30.60%-222.48K

52.47%-80.78K

-152.92%-221.30K

-148.92%-242.70K

31.87%-170.35K

-110.17%-169.94K

---87.50K

---97.50K

---250.03K

---80.86K

Net income from continuing operations

-89.97%83.61K

-177.36%-443.02K

-51.07%544.06K

-13.27%834.22K

-18.83%833.69K

-26.82%572.65K

356.70%1.11M

1531.05%961.87K

2048.27%1.03M

--782.53K

--243.47K

---67.21K

---52.72K

Other non-cash items

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200.00%1.00

-200.00%-1.00

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---1.00

--1.00

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Change in working capital

-72.43%45.66K

100.85%556.70K

361.58%22.61K

-108.87%-23.12K

4638.67%165.62K

1398.19%277.18K

-89.59%4.90K

379.62%260.72K

86.91%-3.65K

---21.35K

--47.08K

---93.24K

---27.87K

-Change in prepaid expenses

-88.69%3.16K

-151.96%-17.54K

158.91%27.73K

-133.27%-26.62K

--27.93K

35.00%33.75K

-413.73%-47.06K

182.76%80.00K

100.00%0.00

--25.00K

--15.00K

---96.67K

---55.00K

-Change in other current liabilities

---6.12K

--6.12K

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Cash from non-recurring investing activities

Cash from operating activities

-344.41%-358.98K

-143.67%-539.25K

45.04%-133.38K

-30.60%-222.48K

52.47%-80.78K

-152.92%-221.30K

-148.92%-242.70K

31.87%-170.35K

-110.17%-169.94K

---87.50K

---97.50K

---250.03K

---80.86K

Investing cash flow

Net cash flow from investment products

43.67%-270.37K

25.00%-240.00K

65.22%-400.00K

58.26%-480.00K

---320.00K

-31999900.00%-320.00K

---1.15M

99.01%-1.15M

--0.00

---1.00

----

---116.72M

Net cash flow from other investing activities

--29.48M

--0.00

-100.00%1.00

--32.36M

----

--0.00

--43.06M

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Cash from non-current investing activities

Net cash flow from investing activities

6184.71%29.21M

25.00%-240.00K

-100.56%-240.00K

2879.51%31.96M

58.26%-480.00K

---320.00K

4273866000.00%42.74M

-115000100.00%-1.15M

99.01%-1.15M

--0.00

---1.00

--1.00

---116.72M

Financing cash flow

Cash flow from continuous financing activities

-6669.84%-28.84M

6.54%733.00K

100.99%420.00K

-2746.91%-31.76M

-61.83%439.00K

--688.00K

---42.51M

--1.20M

-99.02%1.15M

--0.00

--117.54M

Net cash flow from debt Issuance/repayment

44.73%635.37K

6.54%733.00K

-23.91%420.00K

-49.88%601.50K

-61.83%439.00K

--688.00K

--552.00K

--1.20M

759.38%1.15M

--0.00

---174.41K

Net cash flow from common stock issuance/repurchase

---29.48M

--0.00

100.00%-1.00

---32.36M

----

--0.00

---43.06M

--0.00

-100.00%0.00

--0.00

--112.37M

Net cash flow from other financing activities

----

--0.00

-100.00%0.00

--0.00

--5.35M

Net cash from non-recurrent financing activities

Net cash from financing activities

-6669.84%-28.84M

6.54%733.00K

100.99%420.00K

-2746.91%-31.76M

-61.83%439.00K

--688.00K

---42.51M

--1.20M

-99.02%1.15M

--0.00

--117.54M

Net cash flow

Beginning cash balance

-96.90%4.55K

21424.58%50.80K

-61.81%4.18K

-80.84%25.16K

-51.22%146.93K

-99.94%236.00

-97.75%10.94K

-82.17%131.28K

--301.23K

--388.73K

--486.23K

--736.25K

--0.00

Current period cash flow changes

104.95%6.02K

-131.52%-46.24K

535.72%46.62K

82.57%-20.98K

28.34%-121.78K

267.65%146.70K

89.03%-10.70K

51.87%-120.35K

-123.08%-169.94K

---87.50K

---97.50K

---250.03K

--736.25K

Ending cash balance

-57.96%10.58K

-96.90%4.55K

21424.58%50.80K

-61.81%4.18K

-80.84%25.16K

-51.22%146.93K

-99.94%236.00

-97.75%10.94K

-82.17%131.28K

--301.23K

--388.73K

--486.23K

--736.25K

Free cash flow

-344.41%-358.98K

-143.67%-539.25K

45.04%-133.38K

-30.60%-222.48K

52.47%-80.78K

-152.92%-221.30K

-148.92%-242.70K

---170.35K

-110.17%-169.94K

---87.50K

---97.50K

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---80.86K

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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