Evercel, Inc.
EVRC · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $1 | $9 | $7 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$3 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$4 | -$3 | $2 |
| Other Non-Cash | $0 | $5 | $0 | -$0 |
| Operating Cash Flow | $12 | $0 | $7 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$117 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$4 | -$18 | -$4 |
| Inv. Sales/Matur. | $14 | $40 | $0 | $4 |
| Other Inv. Act. | $0 | $0 | -$0 | -$8 |
| Investing Cash Flow | -$114 | $35 | -$19 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $113 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$2 | $0 | -$0 |
| Other Fin. Act. | -$6 | $0 | $0 | $0 |
| Financing Cash Flow | $107 | -$2 | $0 | -$0 |
| Forex Effect | -$1 | -$33 | $0 | $0 |
| Net Chg. in Cash | $4 | $33 | -$11 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $25 | $36 | $33 |
| End Cash | $62 | $58 | $25 | $36 |
| Free Cash Flow | $11 | -$1 | $6 | $11 |