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 | -2.75M | 159.00K | -4.01M | -93.00K | 1.40M |
| Total Depreciation and Amortization | 7.28M | 7.07M | 7.17M | 6.40M | 5.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.67M | 482.00K | 2.00M | 264.00K | 2.37M |
| Change in Net Operating Assets | -13.49M | -23.94M | -31.24M | -23.58M | -20.59M |
| Cash from Operations | 1.71M | -16.23M | -26.08M | -17.01M | -11.26M |
| Capital Expenditure | -8.66M | -8.61M | -11.25M | -10.12M | -8.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.21M | -2.92M | -1.32M | -2.08M | -2.69M |
| Cash from Investing | -11.87M | -11.53M | -12.57M | -12.21M | -11.38M |
| Total Debt Issued | 73.25M | 85.17M | 73.60M | 73.34M | 80.24M |
| Total Debt Repaid | -71.73M | -82.56M | -78.22M | -71.79M | -63.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.00K | -37.00K | -37.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -404.00K | 428.00K | 1.08M | 1.23M | 1.86M |
| Cash from Financing | 1.08M | 3.01M | -3.58M | 2.78M | 18.16M |
| Foreign Exchange rate Adjustments | -10.55M | -6.74M | 2.76M | 2.06M | 5.50M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | -19.63M | -31.49M | -39.47M | -24.38M | 1.01M |