TLGN OTC
Ever Harvest International Group Inc.
1W: +0.0%
1M: +0.0%
3M: -95.2%
YTD: -66.7%
1Y: +0.0%
3Y: -99.6%
5Y: -97.5%
$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
-$126K
-75223.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$126K
-75223.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7K
+3401.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$3K | -$512 | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2M |
| Change in Working Capital | $3K | $345 | $59K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | $490 | -$167 | -$126K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $1K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$1K | -$517 | $133K |
| Financing Cash Flow | -$1K | -$517 | $135K |
| Net Change in Cash | -$481K | -$227 | $7K |
| Cash End of Period | $237 | $10 | $8K |
| Free Cash Flow | $490 | -$167 | -$126K |