Evercel, Inc.
EVRC · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,577 | $1,124 | $8,743 | $7,280 |
| Dep. & Amort. | $2,210 | $1,224 | $1,210 | $1,199 |
| Deferred Tax | $0 | -$3,034 | $695 | $1,403 |
| Stock-Based Comp. | $0 | $82 | $0 | $13 |
| Change in WC | $8,067 | -$4,210 | -$3,351 | $1,970 |
| Other Non-Cash | $318 | $5,256 | $62 | -$179 |
| Operating Cash Flow | $12,172 | $442 | $7,372 | $11,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,048 | -$1,259 | -$1,000 | -$1,139 |
| Net Acquisitions | -$116,580 | $38 | $16 | $135 |
| Inv. Purchases | -$10,444 | -$4,128 | -$17,717 | -$3,506 |
| Inv. Sales/Matur. | $13,610 | $40,129 | $97 | $4,412 |
| Other Inv. Act. | $0 | $0 | -$18 | -$8,069 |
| Investing Cash Flow | -$114,462 | $34,780 | -$18,604 | -$8,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112,988 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | $0 | $0 |
| Dividends Paid | $0 | -$2,250 | $0 | -$100 |
| Other Fin. Act. | -$5,970 | $0 | $0 | $0 |
| Financing Cash Flow | $107,018 | -$2,261 | $0 | -$100 |
| Forex Effect | -$1,107 | -$32,928 | $0 | $0 |
| Net Chg. in Cash | $3,621 | $32,961 | -$11,232 | $3,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,181 | $25,220 | $36,452 | $33,033 |
| End Cash | $61,802 | $58,181 | $25,220 | $36,452 |
| Free Cash Flow | $11,124 | -$817 | $6,372 | $10,547 |