Evergreen Energy Inc (EVEIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,290 | -12,730 | -6,780 | 0 | 0 |
| Depreciation Amortization | 4,383 | 2,752 | 2,710 | 0 | 0 |
| Accounts receivable | -30 | 870 | 0 | 0 | 0 |
| Other Working Capital | 1,325 | 2,067 | -650 | 0 | 0 |
| Other Operating Activity | 1,462 | 3,584 | 80 | 0 | 0 |
| Operating Cash Flow | $-5,151 | $-3,458 | $-4,640 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -111 | -300 | 0 | 0 |
| Net Acquisitions | N/A | N/A | -1,610 | 0 | 0 |
| Purchase Of Investment | N/A | -1,000 | 0 | 0 | 0 |
| Sale Of Investment | 1,527 | N/A | 0 | 0 | 0 |
| Purchase Sale Intangibles | -295 | -207 | 0 | 0 | 0 |
| Other Investing Activity | 705 | -207 | -1,910 | 0 | 0 |
| Investing Cash Flow | $2,167 | $-1,318 | $-3,820 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,550 | N/A | 0 | 0 | 0 |
| Debt Repayment | -171 | -219 | 0 | 0 | 0 |
| Other Financing Activity | 1,300 | 0 | 40 | 0 | 0 |
| Financing Cash Flow | $2,679 | $-219 | $40 | $0 | $0 |
| Beginning Cash Position | 654 | 5,650 | 14,070 | 0 | 0 |
| End Cash Position | 349 | 654 | 5,650 | 0 | 0 |
| Net Cash Flow | $-306 | $-4,996 | $-8,420 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,151 | -3,458 | -4,640 | 0 | 0 |
| Capital Expenditure | -66 | -111 | 0 | 0 | 0 |
| Free Cash Flow | -5,217 | -3,569 | -4,640 | 0 | 0 |