China Evergrande Group
EGRNF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66,024 | -$39,564 | -$66,350 | -$446,455 |
| Dep. & Amort. | $10,352 | $5,254 | $2,289 | $8,875 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $875 | $0 | $0 |
| Change in WC | $0 | $207,927 | $0 | $400,864 |
| Other Non-Cash | $66,546 | -$191,004 | $68,356 | $33,470 |
| Operating Cash Flow | $10,874 | -$16,512 | $4,295 | -$3,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,977 | $0 | -$26,172 |
| Net Acquisitions | $0 | $0 | $0 | -$3,843 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,630 | -$24,718 | $19,594 | $35,226 |
| Investing Cash Flow | -$13,630 | -$32,695 | $19,594 | $5,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$441 |
| Dividends Paid | $0 | $0 | $0 | -$467 |
| Other Fin. Act. | $2,098 | $49,280 | -$25,065 | -$48,947 |
| Financing Cash Flow | $2,098 | $49,280 | -$25,065 | -$49,855 |
| Forex Effect | $84 | $7 | -$5 | $77 |
| Net Chg. in Cash | -$144 | $40 | -$591 | -$23,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4,845 | $0 |
| End Cash | -$144 | $40 | $4,254 | -$23,907 |
| Free Cash Flow | $10,874 | -$24,489 | $4,295 | -$29,418 |