EVER-GLORY INTERNATIONAL GRO (EVK) Stock Cash Flow
NASDAQ:EVK - Nasdaq - US2997662042 - Common Stock - Currency: USD
| 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 | -2.75M | -92.00K | 3.27M | 1.22M | 11.44M | |||
| Depreciation Amortization | 7.28M | 6.40M | 5.29M | 8.24M | 6.66M | |||
| Income Taxes - Deferred | -578.00K | 24.00K | 150.00K | -1.47M | -1.37M | |||
| Change In Working Capital | -13.49M | -30.34M | 23.51M | -7.89M | -19.36M | |||
| Interest Paid | 1.94M | 2.39M | 2.35M | 1.22M | 1.76M | |||
| Taxes Paid | 1.85M | 2.94M | 2.47M | 6.33M | 6.35M | |||
| Other non cash items | 11.25M | 6.99M | 8.22M | 3.89M | 5.19M | |||
| OPERATING CASH FLOW | 1.71M | -17.01M | 40.46M | 3.99M | 2.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.66M | -10.12M | -6.35M | -8.68M | -12.18M | |||
| Other Investing Activity | -3.21M | -2.08M | -4.60M | N/A | N/A | |||
| INVESTING CASH FLOW | -11.87M | -12.21M | -10.96M | -8.68M | -12.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 752.00K | 2.41M | 33.92M | 14.03M | 150.00K | |||
| Stock Issued/Repurchased | N/A | 363.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -7.91M | -5.43M | |||
| FINANCING CASH FLOW | 1.08M | 2.78M | 33.92M | 6.12M | -5.28M | |||
| Exchange Rate Effect | -10.55M | 2.06M | 7.55M | 2.32M | -960.00K | |||
| CHANGE IN CASH | -19.63M | -24.38M | 70.97M | 3.75M | -15.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.71M | -17.01M | 40.46M | 3.99M | 2.56M | |||
| Capital Expenditure | -8.66M | -10.12M | -6.35M | -8.68M | -12.18M | |||
| FREE CASH FLOW | -6.95M | -27.13M | 34.11M | -4.69M | -9.62M | |||
All data in USD