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Ever Harvest International Group Inc. TLGN
$0.00 $0.000.00%
Recommendation
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09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -3.73M -92.60K -105.80K -2.12M 300.00
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.75M 89.90K 89.90K 2.05M --
Change in Net Operating Assets -17.10K 2.90K 8.40K 70.40K 0.00
Cash from Operations -200.00 200.00 -7.50K 7.60K 300.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 0.00 0.00
Foreign Exchange rate Adjustments -100.00 0.00 0.00 -1.20K -100.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -300.00 200.00 -7.50K 6.40K 200.00
Weiss Ratings