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 | -90.33% | 235.52% | -334.96% | -19.75% | -245.11% |
| Total Depreciation and Amortization | 17.41% | -5.56% | 55.92% | 71.62% | 126.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.29% | -89.07% | 52.91% | -119.75% | -356.64% |
| Change in Net Operating Assets | 102.24% | 61.09% | -202.25% | -55.80% | -427.61% |
| Cash from Operations | 107.84% | 96.74% | -3,003.97% | -36.25% | -320.13% |
| Capital Expenditure | -7.31% | 85.91% | -81.93% | -39.86% | 62.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.44% | -329.48% | 77.72% | 72.14% | 86.99% |
| Cash from Investing | -32.72% | 29.31% | -15.46% | -18.60% | 77.83% |
| Total Debt Issued | -27.56% | 2,290.50% | 2.14% | -28.60% | 25.04% |
| Total Debt Repaid | 26.63% | -56.03% | -104.28% | -83.64% | -44.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -275.65% | 15.56% |
| Cash from Financing | -56.00% | 100.00% | -100.59% | -102.66% | -52.33% |
| Foreign Exchange rate Adjustments | -401.80% | -287.88% | 42.05% | -71.61% | -127.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.17% | 46.88% | -757.25% | -81.33% | -212.00% |