Ever-Glory International Group Inc (EVKG)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,941 | -1,170 | 3,273 | -4,274 | -6,498 |
| Depreciation Amortization | 3,212 | 1,377 | 5,291 | 4,114 | 3,597 |
| Income taxes - deferred | 604 | 17 | 154 | -165 | 71 |
| Accounts receivable | 13,433 | 6,509 | 27,173 | 15,571 | 30,444 |
| Accounts payable and accrued liabilities | -17,753 | -14,690 | -9,316 | -7,842 | -22,522 |
| Other Working Capital | -15,738 | -3,786 | 23,514 | 18,148 | 15,029 |
| Other Operating Activity | 8,695 | 11,441 | -9,633 | -954 | -3,078 |
| Operating Cash Flow | $-10,488 | $-302 | $40,456 | $24,598 | $17,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,468 | -983 | -1,665 | -901 | -825 |
| PPE Investments | -4,452 | -1,378 | -6,354 | -2,769 | -1,018 |
| Purchase Of Investment | N/A | N/A | -2,936 | -2,860 | N/A |
| Investing Cash Flow | $-5,920 | $-2,361 | $-10,955 | $-6,530 | $-1,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,841 | 12,336 | 90,729 | 66,599 | 31,995 |
| Other Financing Activity | -13,107 | -6,020 | -56,810 | -47,660 | -20,275 |
| Financing Cash Flow | $-266 | $6,316 | $33,919 | $18,939 | $11,720 |
| Exchange Rate Effect | 1,639 | -1,660 | 7,548 | 2,740 | -723 |
| Beginning Cash Position | 121,723 | 121,723 | 50,755 | 50,755 | 50,755 |
| End Cash Position | 106,688 | 123,716 | 121,723 | 90,502 | 76,952 |
| Net Cash Flow | $-15,035 | $1,993 | $70,968 | $39,747 | $26,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,488 | -302 | 40,456 | 24,598 | 17,043 |
| Capital Expenditure | -4,452 | -1,378 | -6,354 | -2,769 | -1,018 |
| Free Cash Flow | -14,940 | -1,680 | 34,102 | 21,829 | 16,025 |