Evergreen Corporation
NASDAQ:EVGR
11.95 (USD) • At close June 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 1.769 | 3.674 | 0.906 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.722 | 0.539 | -0.095 | 0.005 |
| Accounts Receivables
| 0.004 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.12 | 0.086 | 0.009 | 0 |
| Other Working Capital
| 0.598 | 0.453 | -0.104 | 0.005 |
| Other Non Cash Items
| -3.467 | -5.017 | -1.327 | 0 |
| Operating Cash Flow
| -0.976 | -0.804 | -0.516 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -116.725 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.004 | 40.119 | -116.725 | 0 |
| Investing Cash Flow
| 31.004 | 40.119 | -116.725 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 2.194 | 3.59 | -0.174 | 0 |
| Common Stock Issued
| 0 | 0 | 117.692 | 0 |
| Common Stock Repurchased
| -32.364 | -43.059 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.025 | 0 |
| Financing Cash Flow
| -30.171 | -39.469 | 117.542 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.142 | -0.154 | 0.301 | 0 |
| Cash At End Of Period
| 0.005 | 0.147 | 0.301 | 0 |