Evergreen Energy Inc (EVEIQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,333 | -3,333 | -3,333 |
| Depreciation Amortization | 1,333 | 1,333 | 1,333 |
| Other Working Capital | 1,217 | 1,217 | 1,217 |
| Operating Cash Flow | $-783 | $-783 | $-783 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -23 | -23 | -23 |
| Investing Cash Flow | $-23 | $-23 | $-23 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 798 | 798 | 798 |
| Financing Cash Flow | $798 | $798 | $798 |
| Beginning Cash Position | 11 | 11 | 11 |
| End Cash Position | 2 | 2 | 2 |
| Net Cash Flow | $-9 | $-9 | $-9 |
| Free Cash Flow | |||
| Operating Cash Flow | -783 | -783 | -783 |
| Free Cash Flow | -783 | -783 | -783 |