Also trades as: EVK (NASDAQ) · $vol 0M
EVKG OTC
Ever-Glory International Group, Inc.
1W: +0.0%
1M: +300.0%
3M: +300.0%
YTD: +300.0%
1Y: +14.3%
3Y: -99.2%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
-$17M
-142.0% ▼
Capital Expenditures
$10M
-59.3% ▼
5Y CAGR: -1.7%
Free Cash Flow
-$27M
-179.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24M
-134.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $12M | $1M | $3M | -$92K |
| Depreciation & Amort. | $7M | $7M | $8M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $12K | $10K | $10K |
| Change in Working Capital | -$9M | -$19M | -$8M | $24M | -$30M |
| Other Non-Cash Items | $29M | $38M | $4M | $8M | $7M |
| Operating Cash Flow | $15M | $6M | $4M | $40M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$12M | -$9M | -$6M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$6M | -$775K |
| Investment Sales | $0 | $0 | $0 | $979K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$1M |
| Investing Cash Flow | -$9M | -$12M | -$9M | -$11M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $150K | $14M | $32M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$8M | -$8M | $2M | $863K |
| Financing Cash Flow | $9M | -$8M | $6M | $34M | $3M |
| Net Change in Cash | $18M | -$16M | $4M | $71M | -$24M |
| Cash End of Period | $63M | $47M | $51M | $122M | $97M |
| Free Cash Flow | $6M | -$7M | -$4M | $34M | -$27M |