OTC Markets OTCQX - Delayed Quote USD
EverGen Infrastructure Corp. (EVGIF)
0.4785
0.0000
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,210
307
-751
-1,919
-46
Investing Cash Flow
-6,337
-16,657
-7,475
-17,357
-23,527
Financing Cash Flow
1,081
8,083
-2,519
34,189
28,576
End Cash Position
596
585
8,852
19,597
5,003
Income Tax Paid Supplemental Data
--
--
43
--
--
Capital Expenditure
-6,750
-17,079
-7,332
-1,590
--
Issuance of Capital Stock
--
--
--
22,340
29,915
Issuance of Debt
3,245
10,185
10
7,000
--
Repayment of Debt
-1,209
-1,035
-1,179
-809
--
Repurchase of Capital Stock
--
--
-466
--
--
Free Cash Flow
-2,540
-16,772
-8,083
-3,509
-46
12/31/2020 - 12/1/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade