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Evergreen Energy Inc (EVEIQ)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 06-1993 03-1993 12-1992 03-1992
Cash Flows From Operating Activities
Net Income -3,529 0 -3,529 -2,840 -2,840
Depreciation Amortization 1,347 0 1,347 1,338 1,338
Other Working Capital 1,144 0 1,144 1,173 1,173
Other Operating Activity 524 0 524 -629 -629
Operating Cash Flow $-514 $0 $-514 $-957 $-957
Cash Flows From Investing Activities
PPE Investments -689 0 -689 0 0
Other Investing Activity -334 0 -334 144 144
Investing Cash Flow $-1,023 $0 $-1,023 $144 $144
Cash Flows From Financing Activities
Other Financing Activity 1,591 0 1,591 816 816
Financing Cash Flow $1,591 $0 $1,591 $816 $816
Beginning Cash Position 6 0 6 2 2
End Cash Position 60 0 60 6 6
Net Cash Flow $55 $0 $55 $3 $3
Free Cash Flow
Operating Cash Flow -514 0 -514 -957 -957
Free Cash Flow -514 0 -514 -957 -957
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