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
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,529 | -2,840 | -3,333 | -3,333 |
| Depreciation Amortization | 1,347 | 1,338 | 1,333 | 1,333 |
| Other Working Capital | 1,144 | 1,173 | 1,217 | 1,217 |
| Other Operating Activity | 524 | -629 | 0 | 0 |
| Operating Cash Flow | $-514 | $-957 | $-783 | $-783 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -689 | 0 | 0 | 0 |
| Other Investing Activity | -334 | 144 | -23 | -23 |
| Investing Cash Flow | $-1,023 | $144 | $-23 | $-23 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,591 | 816 | 798 | 798 |
| Financing Cash Flow | $1,591 | $816 | $798 | $798 |
| Beginning Cash Position | 6 | 2 | 11 | 11 |
| End Cash Position | 60 | 6 | 2 | 2 |
| Net Cash Flow | $55 | $3 | $-9 | $-9 |
| Free Cash Flow | ||||
| Operating Cash Flow | -514 | -957 | -783 | -783 |
| Free Cash Flow | -514 | -957 | -783 | -783 |