EVRC OTC
Evercel, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +16.7%
3Y: -49.0%
5Y: -14.9%
$0.35
-0.00 (-0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
+2653.8% ▲
5Y CAGR: +25.4%
Capital Expenditures
$1M
+16.8% ▲
5Y CAGR: -13.9%
Free Cash Flow
$11M
+1461.6% ▲
5Y CAGR: +45.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
-89.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4K | $7M | $9M | $1M | $2M |
| Depreciation & Amort. | $4K | $1M | $1M | $1M | $2M |
| Stock-Based Comp. | $39 | $13K | $0 | $82K | $0 |
| Change in Working Capital | $3K | $2M | -$3M | -$4M | $8M |
| Other Non-Cash Items | -$7K | -$179K | $62K | $5M | $318K |
| Operating Cash Flow | $5K | $12M | $7M | $442K | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$1M | -$1M | -$1M | -$1M |
| Acquisitions (Net) | $0 | $135K | $16K | $38K | -$117M |
| Investment Purchases | $0 | -$4M | -$18M | -$4M | -$10M |
| Investment Sales | $0 | $4M | $97K | $40M | $14M |
| Other Investing | $13K | -$8M | -$18K | $0 | $0 |
| Investing Cash Flow | $11K | -$8M | -$19M | $35M | -$114M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $113M |
| Stock Repurchased | $0 | $0 | $0 | -$11K | $0 |
| Dividends Paid | $0 | -$100K | $0 | -$2M | $0 |
| Other Financing | -$11M | $0 | $0 | $0 | -$6M |
| Financing Cash Flow | -$11K | -$100K | $0 | -$2M | $107M |
| Net Change in Cash | $8K | $3M | -$11M | $33M | $4M |
| Cash End of Period | $33K | $36M | $25M | $58M | $62M |
| Free Cash Flow | $3K | $11M | $6M | -$817K | $11M |