China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,793 | -$17,268 | -$32,959 | -$8,309 |
| Dep. & Amort. | $1,133 | $1,189 | $1,807 | $1,082 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $122 | $431 | $719 | $143 |
| Change in WC | $3,122 | $12,559 | $36,849 | $6,293 |
| Other Non-Cash | $7,165 | $679 | $2,085 | -$1,171 |
| Operating Cash Flow | -$251 | -$2,410 | $9,320 | -$631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,138 | -$2,527 | -$10,470 | -$12,337 |
| Net Acquisitions | -$169 | $915 | $1,011 | -$4,018 |
| Inv. Purchases | $0 | -$0 | -$61 | -$679 |
| Inv. Sales/Matur. | $153 | $461 | $1,623 | $1,378 |
| Other Inv. Act. | $656 | $75 | $1,666 | $6,542 |
| Investing Cash Flow | -$499 | -$1,076 | -$6,232 | -$9,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $194 | -$162 | -$34,215 | $11,998 |
| Stock Issued | $0 | $0 | $24,365 | $3,350 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$279 | -$431 | -$3,811 |
| Financing Cash Flow | $170 | -$441 | -$10,281 | $11,537 |
| Forex Effect | $0 | -$3 | -$11 | $157 |
| Net Chg. in Cash | -$580 | -$2,233 | -$8,024 | $618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $709 | $6,436 | $16,770 | $13,728 |
| End Cash | $129 | $269 | $6,436 | $16,770 |
| Free Cash Flow | -$1,441 | -$4,937 | -$1,150 | -$12,968 |