Ever-Glory International Group, Inc.
EVKG
$0.0007
-$0.0007-50.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -355.13% | 147.16% | -183.91% | 288.53% | -81.65% |
| Total Depreciation and Amortization | -20.60% | -19.28% | 6.29% | 72.35% | -36.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,030.11% | -96.29% | 1,544.09% | 92.06% | -356.64% |
| Change in Net Operating Assets | 104.92% | 59.36% | -582.42% | 123.21% | 14.51% |
| Cash from Operations | 492.77% | 96.46% | -192.72% | 160.79% | -63.27% |
| Capital Expenditure | -62.82% | 82.73% | 50.00% | -663.17% | 78.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.64% | -851.14% | 6.41% | 38.74% | 21.24% |
| Cash from Investing | 45.19% | 7.70% | 48.06% | -405.10% | 70.81% |
| Total Debt Issued | 159.66% | -4.19% | -26.87% | -60.18% | 8,468.12% |
| Total Debt Repaid | -147.12% | 4.19% | 26.85% | 57.64% | -425.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -148.56% | 28.00% |
| Cash from Financing | -- | 100.00% | 90.73% | -111.60% | 152.28% |
| Foreign Exchange rate Adjustments | 23.33% | -544.28% | -170.48% | 244.14% | -128.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.38% | 30.94% | -324.72% | 138.41% | 10.88% |