Evergreen Energy Inc (EVEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,514 | -5,820 | -2,817 | -12,290 | -8,104 |
| Depreciation Amortization | 4,021 | 2,643 | 1,134 | 4,383 | 3,294 |
| Accounts receivable | -509 | -639 | -213 | -30 | 109 |
| Other Working Capital | -70 | 404 | -356 | 1,325 | 304 |
| Other Operating Activity | 929 | 953 | 349 | 1,462 | 74 |
| Operating Cash Flow | $-5,142 | $-2,460 | $-1,903 | $-5,151 | $-4,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -61 | -4 | -66 | -52 |
| Net Acquisitions | -2,009 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,527 | 1,527 |
| Purchase Sale Intangibles | -68 | -47 | -31 | -295 | -222 |
| Other Investing Activity | -68 | -47 | -31 | 705 | 779 |
| Investing Cash Flow | $-2,160 | $-108 | $-34 | $2,167 | $2,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 300 | N/A | 1,550 | 750 |
| Debt Issued | 3,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -749 | -311 | -155 | -171 | -156 |
| Common Stock Issued | 3,500 | N/A | N/A | N/A | 1,500 |
| Other Financing Activity | 2,122 | 2,622 | 2,250 | 1,300 | -400 |
| Financing Cash Flow | $8,674 | $2,611 | $2,095 | $2,679 | $1,694 |
| Beginning Cash Position | 349 | 349 | 349 | 654 | 654 |
| End Cash Position | 1,721 | 393 | 506 | 349 | 279 |
| Net Cash Flow | $1,372 | $44 | $157 | $-306 | $-376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,142 | -2,460 | -1,903 | -5,151 | -4,323 |
| Capital Expenditure | -83 | -61 | -4 | -66 | -52 |
| Free Cash Flow | -5,225 | -2,521 | -1,907 | -5,217 | -4,375 |