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 | 81.93% | -5.67% | -85.26% | -33.65% | -1,472.28% |
| Total Depreciation and Amortization | -21.61% | -17.17% | -23.40% | -36.87% | 1,985.00% |
| Total Amortization of Deferred Charges | -- | -70.96% | -84.25% | -92.95% | -- |
| Total Other Non-Cash Items | -81.51% | 1,013.15% | 7,929.34% | 3,594.43% | 32,860.74% |
| Change in Net Operating Assets | 263.94% | -277.40% | -218.15% | 252.68% | -257.13% |
| Cash from Operations | 144.25% | 107.47% | 10.18% | 66.28% | -296.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | -69.92% | -- | -- | -112.73% |
| Total Debt Repaid | -1,316.33% | -18.58% | 69.35% | 99.92% | -388.24% |
| 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 | -128.71% | -87.18% | 234.01% | -66.95% | -75.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.61% | 241.07% | 100.29% | 98.72% | -104.21% |
