COM:EVERGENINFRA
EverGen Infrastructure
- Stock
Market Cap
20.88M
Beta: -
Volume Today
100
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.16M - | -175K 84.89% | 493K 381.71% | -1.11M 325.76% | -219K 80.32% | -546K 149.32% | -1.82M 233.15% | -1.53M 16.11% | -996K 34.73% | -891K 10.54% | -1.09M 22.45% | -1.76M 61.78% | -1.35M 23.29% | -737K 45.57% | |
depreciation and amortization | 592K - | 672K 13.51% | 763K 13.54% | 733K 3.93% | 733K 0% | 757K 3.27% | 827K 9.25% | 870K 5.20% | 830K 4.60% | 863K 3.98% | 928K 7.53% | 1.01M 9.16% | 1.29M 27.25% | 1.21M 6.28% | |
deferred income tax | -420K - | -251K 40.24% | 499K 298.80% | -241K 148.30% | -79K 67.22% | -552K 598.73% | 329K 159.60% | -442K 234.35% | -219K 50.45% | -612K 179.45% | -539K 11.93% | -307K 43.04% | -370K 20.52% | -40K 89.19% | |
stock based compensation | 413K - | 332K 19.61% | 437K 31.63% | 207K 52.63% | -225K 208.70% | 277K 223.11% | 260K 6.14% | 121K 53.46% | 188K 55.37% | 178K 5.32% | 195K 9.55% | 80K 58.97% | |||
change in working capital | -232K - | -1.98M 753.45% | -396K 80% | 393K 199.24% | -536K 236.39% | 30K 105.60% | 64K 113.33% | -305K 576.56% | 402K 231.80% | -509K 226.62% | -522K 2.55% | 1.40M 368.77% | -515K 136.71% | 74K 114.37% | |
accounts receivables | -709K - | -1.06M 48.94% | |||||||||||||
inventory | |||||||||||||||
accounts payables | 106K - | 1.16M 993.40% | |||||||||||||
other working capital | 64K - | -305K 576.56% | 402K 231.80% | -509K 226.62% | -522K 2.55% | 88K - | -29K 132.95% | ||||||||
other non cash items | 10K - | 857K 8,470% | -1.50M 275.03% | -854K 43.07% | 41K 104.80% | 154K - | 439K 185.06% | -389K 188.61% | 335K 186.12% | 45K 86.57% | 1.08M 2,306.67% | 3.94M 263.71% | 2.45M 37.78% | ||
net cash provided by operating activities | -795K - | -545K 31.45% | 296K 154.31% | -875K 395.61% | -285K 67.43% | -34K 88.07% | -185K 444.12% | -843K 355.68% | -184K 78.17% | -636K 245.65% | -984K 54.72% | 2.11M 314.53% | -192K 109.10% | 643K 434.90% | |
investments in property plant and equipment | -146K - | -122K 16.44% | -428K 250.82% | -1.00M 134.58% | -1.35M 34.96% | -1.35M 0.44% | -1.49M 10.67% | -3.47M 132.55% | -5.31M 52.94% | -2.84M 46.50% | -5.58M 96.52% | -3.35M 40.09% | -2.18M 34.74% | -745K 65.87% | |
acquisitions net | -3.39M - | -10.57M 211.92% | -500K 95.27% | 46K 109.20% | -1M - | -2.00M 99.50% | -250K 87.47% | -500K 100% | 500K 200% | -1.02M 303.20% | |||||
purchases of investments | -250K - | -500K 100% | -984K 96.80% | 21K 102.13% | |||||||||||
sales maturities of investments | 250K - | 500K 100% | 984K 96.80% | -21K 102.13% | |||||||||||
other investing activites | 117K - | 301K 157.26% | 165K 45.18% | 421K 155.15% | -246K 158.43% | 115K 146.75% | -170K 247.83% | 3.74M 2,300% | 3.26M 12.89% | -2.16M 166.18% | -77K 96.43% | 551K 815.58% | |||
net cash used for investing activites | -3.42M - | -10.27M 200.47% | -763K 92.57% | -537K 29.62% | -1.60M 198.14% | -2.23M 39.54% | -3.66M 63.74% | 18K 100.49% | -2.55M 14,277.78% | -4.50M 76.21% | -6.68M 48.45% | -2.93M 56.08% | -2.18M 25.55% | -745K 65.87% | |
debt repayment | -55K - | -296K 438.18% | -213K 28.04% | -245K 15.02% | -251K 2.45% | -276K 9.96% | -324K 17.39% | -328K 1.23% | -377K 14.94% | -236K 37.40% | -218K 7.63% | -204K 6.42% | -2.98M 1,358.33% | -270K 90.92% | |
common stock issued | 1.32M - | 1M 24.24% | 20.02M 1,902% | ||||||||||||
common stock repurchased | -117K - | -131K 11.97% | |||||||||||||
dividends paid | |||||||||||||||
other financing activites | 14.86M - | 31K 99.79% | -2.65M 8,638.71% | 415K 115.68% | 10K 97.59% | -218K 2,280% | -271K 24.31% | -17K 93.73% | 75K 541.18% | 9.07M 11,993.33% | 5K 99.94% | 864K 17,180% | -5K 100.58% | 14K 380% | |
net cash used provided by financing activities | 16.12M - | 735K 95.44% | 17.16M 2,234.69% | 170K 99.01% | -241K 241.76% | -494K 104.98% | -712K 44.13% | -476K 33.15% | -302K 36.55% | 8.83M 3,025.17% | -213K 102.41% | -236K 10.80% | 2.51M 1,162.29% | -213K 108.50% | |
effect of forex changes on cash | -2.69M - | ||||||||||||||
net change in cash | 11.91M - | -10.08M 184.63% | 16.69M 265.61% | -1.24M 107.44% | -2.13M 71.26% | -2.76M 29.85% | -4.55M 64.92% | -3.99M 12.43% | -3.04M 23.84% | 3.70M 221.82% | -7.87M 312.73% | -1.06M 86.57% | 132K 112.49% | -315K 338.64% | |
cash at beginning of period | 5.00M - | 16.91M 238.08% | 6.83M 59.60% | 23.53M 244.26% | 22.29M 5.28% | 20.16M 9.54% | 17.40M 13.70% | 12.84M 26.18% | 8.85M 31.06% | 5.81M 34.32% | 9.52M 63.66% | 1.64M 82.74% | 585K 64.37% | 717K 22.56% | |
cash at end of period | 16.91M - | 6.83M 59.60% | 23.53M 244.26% | 22.29M 5.28% | 20.16M 9.54% | 17.40M 13.70% | 12.84M 26.18% | 8.85M 31.06% | 5.81M 34.32% | 9.52M 63.66% | 1.64M 82.74% | 585K 64.37% | 717K 22.56% | 402K 43.93% | |
operating cash flow | -795K - | -545K 31.45% | 296K 154.31% | -875K 395.61% | -285K 67.43% | -34K 88.07% | -185K 444.12% | -843K 355.68% | -184K 78.17% | -636K 245.65% | -984K 54.72% | 2.11M 314.53% | -192K 109.10% | 643K 434.90% | |
capital expenditure | -146K - | -122K 16.44% | -428K 250.82% | -1.00M 134.58% | -1.35M 34.96% | -1.35M 0.44% | -1.49M 10.67% | -3.47M 132.55% | -5.31M 52.94% | -2.84M 46.50% | -5.58M 96.52% | -3.35M 40.09% | -2.18M 34.74% | -745K 65.87% | |
free cash flow | -941K - | -667K 29.12% | -132K 80.21% | -1.88M 1,323.48% | -1.64M 12.72% | -1.38M 15.67% | -1.68M 21.33% | -4.32M 157.15% | -5.49M 27.32% | -3.48M 36.71% | -6.57M 88.87% | -1.23M 81.21% | -2.38M 92.46% | -102K 95.71% |
All numbers in (except ratios and percentages)