COM:EVERGENINFRA

EverGen Infrastructure

Stock

Market Cap

20.88M

Beta: -

Volume Today

100

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.23M -	-1.95M 12.54%	-4.11M 110.45%	-4.74M 15.40%
depreciation and amortization	-1.45M -	2.76M 290.08%	3.19M 15.47%	3.63M 14.03%
deferred income tax	-288K -	-412K 43.06%	-744K 80.58%	-1.68M 125.40%
stock based compensation	1.45M -	1.39M 4.34%	433K 68.83%	641K 48.04%
change in working capital	1.02M -	-2.22M 316.62%	-747K 66.29%	774K 203.61%
accounts receivables
inventory
accounts payables
other working capital	1.02M -	-2.22M 316.62%	-747K 66.29%
other non cash items	1.45M -	-1.49M 202.41%	634K 142.64%	993K 56.62%
net cash provided by operating activities	-46K -	-1.92M 4,071.74%	-1.35M 29.81%	307K 122.79%
investments in property plant and equipment		-1.59M -	-7.67M 382.33%	-17.08M 122.70%
acquisitions net	-23.53M -	-14.41M 38.73%	-3.25M 77.49%	-1.02M 68.69%
purchases of investments			-1.25M -
sales maturities of investments			1.25M -
other investing activites		1.02M -	3.44M 238.48%	1.44M 58.19%
net cash used for investing activites	-23.53M -	-14.99M 36.29%	-7.47M 50.13%	-16.66M 122.84%
debt repayment		-809K -	-1.18M 45.74%	-9.15M 676.08%
common stock issued	29.91M -	22.34M 25.32%
common stock repurchased			-466K -
dividends paid
other financing activites	-1.34M -	12.66M 1,045.33%	-278K 102.20%	-171K 38.49%
net cash used provided by financing activities	28.58M -	34.19M 19.64%	-1.92M 105.62%	8.08M 520.33%
effect of forex changes on cash
net change in cash	5.00M -	17.28M 245.43%	-10.74M 162.17%	-8.27M 23.06%
cash at beginning of period		5.00M -	19.60M 291.70%	8.85M 54.83%
cash at end of period	5.00M -	22.29M 345.43%	8.85M 60.28%	585K 93.39%
operating cash flow	-46K -	-1.92M 4,071.74%	-1.35M 29.81%	307K 122.79%
capital expenditure		-1.59M -	-7.67M 382.33%	-17.08M 122.70%
free cash flow	-46K -	-3.51M 7,528.26%	-9.02M 156.94%	-16.77M 86.02%

All numbers in (except ratios and percentages)