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 ]]
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Fiscal Year End Date: 12/31
| 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 |