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 | -296.21% | -97.67% | -183.39% | -102.84% | 142.84% |
| Total Depreciation and Amortization | 30.84% | 44.15% | 41.19% | 21.04% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.68% | -94.29% | -72.33% | -96.85% | -64.75% |
| Change in Net Operating Assets | 34.47% | -230.07% | -1,964.84% | -200.30% | -189.23% |
| Cash from Operations | 115.17% | -225.55% | -267.20% | -142.04% | -135.13% |
| Capital Expenditure | 0.40% | 12.02% | -47.01% | -59.32% | -77.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.33% | 44.36% | 77.77% | 54.71% | 28.48% |
| Cash from Investing | -4.26% | 23.30% | 7.50% | -11.43% | -31.61% |
| Total Debt Issued | -8.71% | 19.00% | -19.65% | -19.17% | -3.97% |
| Total Debt Repaid | -12.17% | -60.65% | -56.63% | -22.39% | 11.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.72% | -75.51% | -13.62% | -33.66% | -36.63% |
| Cash from Financing | -94.06% | -86.30% | -108.34% | -91.82% | 28.13% |
| Foreign Exchange rate Adjustments | -291.76% | -168.03% | -37.26% | -72.75% | -3.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,043.47% | -205.91% | -180.06% | -134.36% | -97.67% |