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Evergreen Corporation (EVGR)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.48-0.02 (-0.17%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
Cash flows from operating activities
Net income
3,480
3,674
906.058
Change in working capital
708.408
539.143
-95.38
Accounts payable
122.5
86.351
8.789
Other working capital
-715.127
-804.295
-515.885
Other non-cash items
-4,904
-5,017
-1,327
Net cash provided by operating activities
-715.127
-804.295
-515.885
Cash flows from investing activities
Other investing activities
40,789
40,119
-116,725
Net cash used for investing activities
40,789
40,119
-116,725
Cash flows from financing activities
Debt repayment
-
0
-174.406
Common stock issued
-
0
117,692
Common stock repurchased
-
-43,059
0
Other financing activities
-
-
25
Net cash used provided by (used for) financing activities
-40,180
-39,469
117,542
Net change in cash
-106.127
-154.295
301.228
Cash at beginning of period
131.284
301.228
0
Cash at end of period
25.157
146.933
301.228
Free cash flow
Operating cash flow
-715.127
-804.295
-515.885
Free cash flow
-715.127
-804.295
-515.885