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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0.084 | -0.443 | 0.544 | 0.001 | 0.834 | 0.573 | 1.112 | 0.962 | 1.027 | 0.783 | 0.243 | -0.067 | -0.053 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.046 | 0.557 | 0.023 | -0 | 0.166 | 0.277 | 0.005 | 0.261 | -0.004 | -0.021 | 0.047 | -0.093 | -0.028 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.03 | 0.03 | 0.03 | 0 | 0.03 | 0.03 | 0.03 | 0.033 | -0.006 | -0.046 | 0.04 | 0.01 | 0.005 |
| Other Working Capital
| 0.016 | 0.527 | -0.007 | -0 | 0.136 | 0.247 | -0.025 | 0.228 | 0.003 | 0.025 | 0.007 | -0.103 | -0.033 |
| Other Non Cash Items
| -0.488 | -0.653 | -0.7 | -0.001 | -1.08 | -1.071 | -1.36 | -1.393 | -1.193 | -0.849 | -0.388 | -0.09 | -0 |
| Operating Cash Flow
| -0.359 | -0.539 | -0.133 | -0 | -0.081 | -0.221 | -0.243 | -0.17 | -0.17 | -0.088 | -0.097 | -0.25 | -0.081 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.4 | -0.48 | -0.32 | -0.32 | -1.15 | -1.15 | 0 | 0 | 0 | -116.725 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.207 | -0.24 | -0.24 | 0.032 | -0.48 | -0.32 | 43.059 | -1.15 | -1.15 | 0 | 0 | 0 | -116.725 |
| Investing Cash Flow
| 29.207 | -0.24 | -0.24 | 0.032 | -0.48 | -0.32 | 42.739 | -1.15 | -1.15 | 0 | 0 | 0 | -116.725 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0.635 | 0.733 | 0.42 | 0.602 | 0.439 | 0.688 | 0.552 | 1.2 | 1.15 | 0 | 0 | 0 | -0.174 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.692 |
| Common Stock Repurchased
| -29.477 | 0 | -0 | -0.032 | 0 | 43.059 | -43.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Financing Cash Flow
| -28.842 | 0.733 | 0.42 | -0.032 | 0.439 | 0.001 | -0.043 | 0.001 | 0.001 | 0 | 0 | 0 | 117.542 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -1.772 | 0.875 | 0.897 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.006 | -0.046 | 0.047 | -0 | -0.122 | 0.147 | -0.011 | -0.12 | -0.17 | 0.301 | -0.098 | -0.25 | 0.736 |
| Cash At End Of Period
| 0.011 | 0.005 | 0.051 | 0 | 0.025 | 0.147 | 0 | 0.011 | 0.131 | 0.301 | 0.389 | 0.486 | 0.736 |