EVGRU NASDAQ
Evergreen Corporation
1W: -0.2%
1M: -0.2%
3M: +1.0%
YTD: +0.0%
1Y: +8.4%
$12.00
Last traded 2026-03-09 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$976K
-21.3% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$976K
-21.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$32M
+24.8% ▲
Net Change in Cash
-$142K
+7.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$58 | $906K | $4M | $2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5K | -$95K | $539K | $722K |
| Other Non-Cash Items | -$5K | -$1M | -$5M | -$3M |
| Operating Cash Flow | $58 | -$516K | -$804K | -$976K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$117M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $40M | $31M |
| Investing Cash Flow | $0 | -$117M | $40M | $31M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$174K | $4M | $2M |
| Stock Repurchased | $0 | $0 | -$43M | -$32M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $25K | $0 | $0 |
| Financing Cash Flow | $0 | $118M | -$39M | -$30M |
| Net Change in Cash | $58 | $301K | -$154K | -$142K |
| Cash End of Period | $58 | $301K | $147K | $5K |
| Free Cash Flow | $58 | -$516K | -$804K | -$976K |