Ever-Glory International Group, Inc.
EVKG · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,123 | $2,400 | -$5,089 | $6,065 |
| Dep. & Amort. | $1,376 | $1,733 | $2,147 | $2,336 |
| Deferred Tax | -$1,094 | $435 | $701 | -$620 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $229 | -$4,651 | -$11,443 | $2,372 |
| Other Non-Cash | $10,172 | $9,819 | $12,615 | $7,911 |
| Operating Cash Flow | $1,304 | -$332 | -$9,374 | $10,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$705 | -$433 | -$2,507 | -$5,014 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$715 | -$1,525 | -$788 | -$234 |
| Inv. Sales/Matur. | $41 | -$558 | $569 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,379 | -$2,516 | -$2,726 | -$5,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,514 | $0 | $0 | $5 |
| Stock Issued | $0 | $0 | $0 | $363 |
| Stock Repurch. | $0 | $0 | -$37 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$767 |
| Financing Cash Flow | $1,514 | $0 | -$37 | -$399 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,313 | -$9,046 | -$13,099 | $5,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,196 | $84,242 | $97,341 | $91,512 |
| End Cash | $71,883 | $75,196 | $84,242 | $97,341 |
| Free Cash Flow | $599 | -$765 | -$11,881 | $5,096 |