Ever-Glory International Group, Inc.
EVKG · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $3 | $1 | $12 |
| Dep. & Amort. | $6 | $5 | $8 | $7 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30 | $24 | -$8 | -$19 |
| Other Non-Cash | $7 | $8 | $4 | $38 |
| Operating Cash Flow | -$17 | $40 | $4 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$6 | -$9 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$11 | -$9 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $32 | $14 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $2 | -$8 | -$8 |
| Financing Cash Flow | $3 | $34 | $6 | -$8 |
| Forex Effect | $2 | $8 | $2 | $0 |
| Net Chg. in Cash | -$24 | $71 | $4 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $51 | $47 | $63 |
| End Cash | $97 | $122 | $51 | $47 |
| Free Cash Flow | -$27 | $34 | -$4 | -$7 |