Evercel, Inc.
OTC:EVRC
0.85 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.577 | 1.124 | 8.743 | 7.28 | 0.004 | -15.267 | 2.326 | 0.016 | -2.472 | -28.128 | -11.53 | -5 |
| Depreciation & Amortization
| 2.21 | 1.224 | 1.21 | 1.199 | 0.004 | 5.617 | 6.247 | 0.006 | 0.582 | 1.183 | 0.41 | 0.2 |
| Deferred Income Tax
| 0 | -3.034 | 0.695 | 1.403 | 0 | 3.424 | 1.32 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.082 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.067 | -4.21 | -3.351 | 1.97 | 0.003 | 3.992 | -4.309 | 0.008 | -3.6 | -5.931 | 0.504 | 0.7 |
| Accounts Receivables
| 15.676 | 1.961 | -1.885 | 1.306 | 0.001 | 8.817 | -0.658 | 0.003 | 0 | 0 | 0 | 0 |
| Inventory
| 8.741 | -2.058 | 1.099 | -2.21 | 0.003 | -2.307 | -0.861 | 0.005 | -0.627 | -2.549 | -1.461 | -0.2 |
| Accounts Payables
| -6.824 | -0.489 | -1.105 | 1.412 | 0 | -1.846 | 0.201 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.526 | -3.624 | -1.46 | 1.462 | -0.002 | -0.672 | -2.991 | 0.001 | -2.973 | -3.382 | 1.965 | 0.9 |
| Other Non Cash Items
| -12.855 | 5.338 | 0.062 | -0.179 | -0.007 | 12.734 | 18.898 | -0.011 | 0 | 15.003 | 0.561 | 0 |
| Operating Cash Flow
| 12.172 | 0.442 | 7.372 | 11.686 | 0.005 | 3.93 | 10.67 | 0.019 | -5.49 | -17.873 | -10.055 | -4.1 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.048 | -1.259 | -1 | -1.139 | -0.002 | -2.211 | -0.877 | -0.001 | -0.353 | -1.438 | -5.42 | -1.3 |
| Acquisitions Net
| -116.58 | 0.038 | 0.016 | 0.135 | 0 | 16.744 | -4.431 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.444 | -4.128 | -17.717 | -3.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.61 | 40.129 | 0.097 | 4.412 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 36.039 | -0.018 | -8.069 | 0.013 | 0.017 | 0.002 | 0 | 0 | 0 | -2.655 | 0 |
| Investing Cash Flow
| -114.462 | 34.78 | -18.604 | -8.167 | 0.011 | 14.533 | -3.808 | -0.001 | -0.353 | -1.438 | -8.075 | -1.3 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -112.988 | 0 | 0 | 0 | -0.005 | -5.345 | -14.223 | -0.016 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 25.106 | 16.43 | 7.7 |
| Common Stock Repurchased
| 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.25 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.299 | -0.418 | 0 |
| Other Financing Activities
| -5.97 | -2.25 | 0 | -0 | -0.006 | 0.014 | -0.437 | 0.005 | 0 | -1.492 | 8.196 | -0.5 |
| Financing Cash Flow
| 107.018 | -2.261 | 0 | -0.1 | -0.011 | -5.331 | -14.66 | -0.011 | 0.021 | 23.315 | 24.208 | 7.2 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.107 | -32.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.621 | 32.961 | -11.232 | 3.419 | 0.008 | 15.742 | 12.129 | 0.008 | -5.822 | 4.004 | 6.078 | 1.8 |
| Cash At End Of Period
| 61.802 | 58.181 | 25.22 | 36.452 | 0.033 | 27.891 | 12.149 | 0.02 | 10.377 | 16.199 | 12.195 | 1.8 |