Evergrande Property Services Group Limited
EVGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,407 | $2,105 | $1,937 | -$219 |
| Dep. & Amort. | $147 | $222 | $355 | $386 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $492 | -$1,164 | -$1,457 | $1,501 |
| Other Non-Cash | -$921 | $158 | -$79 | $2,816 |
| Operating Cash Flow | $1,125 | $1,322 | $756 | $4,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$31 | -$34 | -$20 |
| Net Acquisitions | -$104 | -$179 | -$181 | -$1,109 |
| Inv. Purchases | -$1,280 | -$784 | $0 | -$2,554 |
| Inv. Sales/Matur. | $1,197 | $366 | $0 | $2,729 |
| Other Inv. Act. | $20 | $18 | $28 | $212 |
| Investing Cash Flow | -$201 | -$609 | -$187 | -$742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$350 | -$50 | $149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$70 | -$50 | -$82 | -$13,363 |
| Financing Cash Flow | -$109 | -$400 | -$132 | -$13,214 |
| Forex Effect | $1 | $1 | $1 | -$2 |
| Net Chg. in Cash | $817 | $313 | $438 | -$9,475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,881 | $1,568 | $1,130 | $10,605 |
| End Cash | $2,697 | $1,881 | $1,568 | $1,130 |
| Free Cash Flow | $1,086 | $1,285 | $722 | $4,463 |