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 | -7.03M | -11.50M | -11.42M | -10.44M | -9.82M |
| Total Depreciation and Amortization | 1.01M | 1.08M | 1.13M | 1.21M | 1.34M |
| Total Amortization of Deferred Charges | 52.60K | 52.60K | 89.50K | 228.60K | 380.30K |
| Total Other Non-Cash Items | 5.30M | 8.93M | 7.34M | 6.02M | 4.66M |
| Change in Net Operating Assets | 40.70K | -398.50K | 420.10K | 481.40K | -55.80K |
| Cash from Operations | -632.60K | -1.84M | -2.44M | -2.50M | -3.50M |
| Capital Expenditure | -- | 0.00 | -37.50K | -77.70K | -77.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 34.80K |
| Cash from Investing | -- | 0.00 | -37.50K | -77.70K | -1.57M |
| Total Debt Issued | 1.29M | 1.08M | 1.52M | 897.60K | 410.00K |
| Total Debt Repaid | -406.70K | -213.20K | -194.40K | -368.60K | -2.21M |
| Issuance of Common Stock | -- | 950.00K | 950.00K | 950.00K | 4.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -137.50K | -137.50K |
| Total Dividends Paid | -- | 0.00 | 0.00 | -16.50K | -16.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 887.40K | 1.82M | 2.27M | 1.33M | 2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.80K | -21.70K | -206.60K | -1.26M | -2.76M |
