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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,372 | -2,323 | -12,730 | 0 | 0 |
| Depreciation Amortization | 2,422 | 716 | 2,752 | 0 | 0 |
| Accounts receivable | 20 | 1 | 870 | 0 | 0 |
| Other Working Capital | 401 | 64 | 2,067 | 0 | 0 |
| Other Operating Activity | -66 | 8 | 3,584 | 0 | 0 |
| Operating Cash Flow | $-2,595 | $-1,533 | $-3,458 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -21 | -111 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | -1,000 | 0 | 0 |
| Sale Of Investment | 200 | N/A | 0 | 0 | 0 |
| Purchase Sale Intangibles | -108 | -57 | -207 | 0 | 0 |
| Other Investing Activity | 892 | 943 | -207 | 0 | 0 |
| Investing Cash Flow | $1,057 | $923 | $-1,318 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -546 | -146 | -219 | 0 | 0 |
| Other Financing Activity | 1,550 | 500 | 0 | 0 | 0 |
| Financing Cash Flow | $1,004 | $354 | $-219 | $0 | $0 |
| Beginning Cash Position | 654 | 654 | 5,650 | 0 | 0 |
| End Cash Position | 120 | 398 | 654 | 0 | 0 |
| Net Cash Flow | $-534 | $-256 | $-4,996 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,595 | -1,533 | -3,458 | 0 | 0 |
| Capital Expenditure | -35 | -21 | -111 | 0 | 0 |
| Free Cash Flow | -2,630 | -1,553 | -3,569 | 0 | 0 |