Evergreen Sustainable Enterprises, Inc.
EGSE
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -985.90K | -1.46M | -2.14M | -2.46M | -5.46M |
| Total Depreciation and Amortization | 261.50K | 261.50K | 261.50K | 220.70K | 333.60K |
| Total Amortization of Deferred Charges | 0.00 | 15.10K | 26.00K | 11.50K | 0.00 |
| Total Other Non-Cash Items | 822.70K | 1.74M | 1.34M | 1.39M | 4.45M |
| Change in Net Operating Assets | 272.80K | -523.50K | -33.20K | 324.60K | -166.40K |
| Cash from Operations | 371.20K | 41.70K | -540.00K | -505.50K | -838.80K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 186.50K | 620.00K | 487.60K | -210.00K |
| Total Debt Repaid | -208.20K | -120.00K | -77.00K | -1.50K | -14.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 950.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -208.20K | 66.50K | 543.00K | 486.10K | 725.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.00K | 108.20K | 3.00K | -19.40K | -113.50K |
