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 | -$11,792,551 | -$17,268,264 | -$32,958,636 | -$8,308,673 |
| Dep. & Amort. | $1,132,679 | $1,189,073 | $1,806,958 | $1,082,324 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $122,145 | $431,386 | $719,042 | $142,775 |
| Change in WC | $3,122,057 | $12,559,374 | $36,848,667 | $6,293,454 |
| Other Non-Cash | $7,164,509 | $678,720 | $2,084,571 | -$1,171,032 |
| Operating Cash Flow | -$251,161 | -$2,409,712 | $9,320,128 | -$630,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,138,291 | -$2,527,382 | -$10,469,804 | -$12,336,754 |
| Net Acquisitions | -$169,410 | $915,056 | $1,010,795 | -$4,018,447 |
| Inv. Purchases | $0 | -$23 | -$61,466 | -$679,422 |
| Inv. Sales/Matur. | $152,584 | $461,245 | $1,623,164 | $1,378,318 |
| Other Inv. Act. | $655,631 | $74,807 | $1,665,608 | $6,541,565 |
| Investing Cash Flow | -$499,486 | -$1,076,297 | -$6,231,703 | -$9,114,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $193,986 | -$162,082 | -$34,214,539 | $11,998,302 |
| Stock Issued | $0 | $0 | $24,364,691 | $3,349,923 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,936 | -$278,826 | -$431,371 | -$3,810,815 |
| Financing Cash Flow | $170,050 | -$440,908 | -$10,281,219 | $11,537,410 |
| Forex Effect | $347 | -$3,433 | -$11,395 | $156,941 |
| Net Chg. in Cash | -$580,250 | -$2,232,582 | -$8,023,716 | $618,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $709,074 | $6,435,873 | $16,770,477 | $13,728,397 |
| End Cash | $128,824 | $268,706 | $6,435,873 | $16,770,477 |
| Free Cash Flow | -$1,440,977 | -$4,937,094 | -$1,149,676 | -$12,967,697 |