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 | 28.41% | -143.99% | -224.97% | -298.04% | -555.38% |
| Total Depreciation and Amortization | -25.00% | 5.34% | 56.50% | 204.68% | 1,790.41% |
| Total Amortization of Deferred Charges | -86.17% | -86.17% | -72.74% | 40.07% | -- |
| Total Other Non-Cash Items | 13.73% | 3,874.93% | 10,507.08% | 14,790.84% | 21,279.82% |
| Change in Net Operating Assets | 172.94% | -284.06% | 654.95% | 2,039.56% | -109.75% |
| Cash from Operations | 81.91% | 35.79% | 1.13% | -25.23% | -319.57% |
| Capital Expenditure | -- | 100.00% | 6.72% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash from Investing | -- | 100.00% | 97.55% | 94.79% | -- |
| Total Debt Issued | 215.63% | -52.24% | -14.98% | -51.88% | -79.65% |
| Total Debt Repaid | 81.63% | 90.28% | 90.75% | 80.09% | -33,437.88% |
| Issuance of Common Stock | -- | -71.36% | -72.20% | -72.20% | 1,606.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.58% | -59.44% | -45.84% | -71.69% | -34.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.25% | -142.22% | -205.25% | -205.47% | -203.02% |
