E
Evergreen Sustainable Enterprises Inc
OTC:EGSE
Evergreen Sustainable Enterprises Inc
OTC:EGSE
Price:
0.0002
USD
Market Cap:
$11.3k
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Cash Flow Statement
Cash Flow Statement
Evergreen Sustainable Enterprises Inc
Evergreen Sustainable Enterprises Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(10)
|
(7)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-320%
|
(1)
+82%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
0
|
|
| Other Items |
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
4
|
0
|
|
| Net Issuance of Debt |
2
|
(2)
|
1
|
|
| Cash Paid for Dividends |
0
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
2
-34%
|
1
-62%
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(4)
-329%
|
(1)
+82%
|
|
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