Ever Harvest International Group Inc.
TLGN
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -6.05M | -2.31M | -2.35M | -2.24M | -128.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.98M | 2.23M | 2.14M | 2.05M | -- |
| Change in Net Operating Assets | 64.60K | 81.70K | 71.50K | 58.70K | -5.10K |
| Cash from Operations | 100.00 | 600.00 | -134.50K | -125.70K | -133.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 134.20K | 134.70K | 134.70K |
| Total Debt Repaid | -- | -- | -- | -- | -500.00 |
| 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 | 134.20K | 134.70K | 134.20K |
| Foreign Exchange rate Adjustments | -1.30K | -1.30K | -1.00K | -1.40K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -700.00 | -1.30K | 7.50K | 900.00 |
