Ever-Glory International Group, Inc.
EVKG · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92 | $3,280 | $1,270 | $12,008 |
| Dep. & Amort. | $6,404 | $5,291 | $8,239 | $6,664 |
| Deferred Tax | $24 | $154 | -$1,472 | -$1,370 |
| Stock-Based Comp. | $10 | $10 | $12 | $0 |
| Change in WC | -$30,338 | $23,514 | -$7,888 | -$19,357 |
| Other Non-Cash | $6,983 | $8,207 | $4,296 | $37,980 |
| Operating Cash Flow | -$17,009 | $40,456 | $4,457 | $5,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,123 | -$6,354 | -$8,675 | -$12,182 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$775 | -$5,580 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $979 | $0 | $0 |
| Other Inv. Act. | -$1,309 | $0 | $0 | $0 |
| Investing Cash Flow | -$12,207 | -$10,955 | -$8,675 | -$12,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,550 | $32,071 | $14,026 | $150 |
| Stock Issued | $363 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $863 | $1,848 | -$8,381 | -$8,428 |
| Financing Cash Flow | $2,776 | $33,919 | $5,645 | -$8,278 |
| Forex Effect | $2,058 | $7,548 | $2,316 | $0 |
| Net Chg. in Cash | -$24,382 | $70,968 | $3,743 | -$15,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,723 | $50,755 | $47,012 | $62,876 |
| End Cash | $97,341 | $121,723 | $50,755 | $47,012 |
| Free Cash Flow | -$27,132 | $34,102 | -$4,218 | -$6,623 |