Ever-Glory International Group, Inc.
EVKG
$0.0014
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -6.12M | 2.40M | -5.09M | 6.07M | -3.22M |
| Total Depreciation and Amortization | 1.38M | 1.73M | 2.15M | 2.02M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82M | 186.00K | 5.01M | -347.00K | -4.37M |
| Change in Net Operating Assets | 229.00K | -4.65M | -11.44M | 2.37M | -10.22M |
| Cash from Operations | 1.30M | -332.00K | -9.37M | 10.11M | -16.63M |
| Capital Expenditure | -705.00K | -433.00K | -2.51M | -5.01M | -657.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -674.00K | -2.08M | -219.00K | -234.00K | -382.00K |
| Cash from Investing | -1.38M | -2.52M | -2.73M | -5.25M | -1.04M |
| Total Debt Issued | 31.35M | 12.07M | 12.60M | 17.23M | 43.27M |
| Total Debt Repaid | -29.83M | -12.07M | -12.60M | -17.23M | -40.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -37.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -404.00K | 832.00K |
| Cash from Financing | 1.51M | 0.00 | -37.00K | -399.00K | 3.44M |
| Foreign Exchange rate Adjustments | -4.75M | -6.20M | -962.00K | 1.37M | -947.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | -3.31M | -9.05M | -13.10M | 5.83M | -15.18M |
