Evergreen Energy Inc (EVEIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -6,780 | -4,230 | -3,070 | -1,490 |
| Depreciation Amortization | 0 | 2,710 | 2,020 | 1,300 | 570 |
| Other Working Capital | 0 | -650 | -1,330 | -530 | -330 |
| Other Operating Activity | 0 | 80 | -160 | 310 | 210 |
| Operating Cash Flow | $0 | $-4,640 | $-3,700 | $-1,990 | $-1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -300 | -510 | -130 | -7 |
| Net Acquisitions | 0 | -1,610 | -1,610 | -1,610 | -1,610 |
| Other Investing Activity | 0 | -1,910 | -970 | -900 | -613 |
| Investing Cash Flow | $0 | $-3,820 | $-3,090 | $-2,640 | $-2,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 40 | 40 | 40 | -5 |
| Financing Cash Flow | $0 | $40 | $40 | $40 | $-5 |
| Beginning Cash Position | 0 | 14,070 | 14,070 | 14,070 | 14,070 |
| End Cash Position | 0 | 5,650 | 7,320 | 9,470 | 10,790 |
| Net Cash Flow | $0 | $-8,420 | $-6,750 | $-4,600 | $-3,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -4,640 | -3,700 | -1,990 | -1,040 |
| Free Cash Flow | 0 | -4,640 | -3,700 | -1,990 | -1,040 |