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 | 32.27% | 31.82% | 13.03% | 55.00% | -296.04% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 18.49% | -33.84% | 5.67% |
| Total Amortization of Deferred Charges | -100.00% | -41.92% | 126.09% | -- | -100.00% |
| Total Other Non-Cash Items | -52.83% | 30.08% | -3.73% | -68.70% | 2,739.63% |
| Change in Net Operating Assets | 152.11% | -1,476.81% | -110.23% | 295.07% | -156.39% |
| Cash from Operations | 790.17% | 107.72% | -6.82% | 39.74% | -50.30% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -100.00% | -69.92% | 27.15% | 332.19% | -133.87% |
| Total Debt Repaid | -73.50% | -55.84% | -5,033.33% | 89.80% | 85.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -413.08% | -87.75% | 11.71% | -32.98% | 39.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.65% | 3,506.67% | 115.46% | 82.91% | -47.98% |
