Evercel Inc
OTC:EVRC

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Evercel Inc Logo
Evercel Inc
OTC:EVRC
Watchlist
Price: 0.875 USD Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.8m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+63%
5 Years
-
7 Years
-
10 Years
-
-3.1m
+1%
Investing Cash Flow
Growth Rates:
1 Year
-672%
3 Years
+55%
5 Years
-
7 Years
-
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Evercel Inc

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Cash Flow Statement
Currency: USD
Oct-1998 Jan-1999 Apr-1999 Jul-1999 Oct-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003
Operating Cash Flow
Net Income
(2)
(3)
(3)
(4)
(5)
(1)
(6)
(8)
(9)
(12)
(14)
(17)
(32)
(28)
(24)
(20)
(2)
(2)
(3)
(3)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
1
1
1
16
15
15
15
(0)
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(1)
(0)
(0)
1
(0)
1
0
1
1
(3)
(3)
(5)
(6)
(5)
(5)
(4)
(4)
(1)
(1)
(1)
Cash from Operating Activities
(2)
N/A
(3)
-29%
(3)
-2%
(4)
-19%
(4)
-4%
(1)
+64%
(6)
-280%
(7)
-31%
(8)
-3%
(10)
-32%
(16)
-56%
(19)
-19%
(20)
-6%
(18)
+9%
(13)
+26%
(9)
+33%
(7)
+23%
(5)
+19%
(3)
+37%
(3)
+13%
(3)
+7%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(1)
(1)
(0)
(2)
(3)
(4)
(5)
(4)
(4)
(3)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
(0)
0
0
0
(0)
(3)
(3)
0
(3)
(0)
0
0
0
0
0
(3)
(3)
(3)
Cash from Investing Activities
(1)
N/A
(1)
-32%
(1)
-51%
(2)
-25%
(1)
+19%
(0)
+73%
(3)
-613%
(3)
-15%
(7)
-138%
(8)
-17%
(7)
+13%
(7)
+3%
(3)
+57%
(1)
+51%
(1)
+18%
(0)
+60%
(0)
+15%
(0)
+12%
(3)
-801%
(3)
+2%
(3)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
8
8
8
6
6
22
23
16
42
26
25
25
(0)
0
0
0
0
0
0
Net Issuance of Debt
0
0
(1)
(1)
0
0
0
0
0
1
1
1
1
(1)
(1)
(1)
(1)
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Other
3
4
2
(1)
(1)
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
N/A
4
+29%
10
+136%
6
-38%
7
+22%
6
-15%
6
+1%
22
+255%
22
+1%
24
+9%
49
+103%
33
-33%
33
-2%
23
-29%
(2)
N/A
(1)
+15%
(1)
+13%
0
N/A
0
-48%
0
-91%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
0
N/A
5
N/A
0
-93%
2
+392%
4
+136%
(2)
N/A
12
N/A
8
-34%
6
-22%
27
+336%
8
-71%
10
+30%
4
-60%
(16)
N/A
(11)
+33%
(8)
+21%
(6)
+31%
(7)
-14%
(6)
+7%
(6)
+4%
Free Cash Flow
Free Cash Flow
(3)
N/A
(4)
-29%
(5)
-19%
(5)
-10%
(5)
-2%
(2)
+66%
(8)
-329%
(10)
-31%
(12)
-15%
(15)
-31%
(20)
-29%
(23)
-14%
(23)
+1%
(19)
+14%
(14)
+26%
(9)
+36%
(7)
+23%
(6)
+18%
(4)
+38%
(3)
+14%
(3)
+8%

See Also

Summary
EVRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVRC stock valuation using valuation multiples.
Wall Street Estimates
EVRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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