tiprankstipranks
Evercel Inc (EVRC)
OTHER OTC:EVRC
US Market
Holding EVRC?
Track your performance easily

Evercel (EVRC) Cash flow

5 Followers

Evercel Cash Flow

EVRC's free cash flow for Q was $-769.00K. For the fiscal year, EVRC's free cash flow was decreased by $-17.97M and operating cash flow was $-756.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Jun 20Dec 19
Operating Cash Flow
$ -2.81M$ 1.96M$ 14.80M$ 14.56M-$ 18.51M
Investing Cash Flow
$ -3.08M$ -10.96M$ -23.21M$ -15.76M-$ -12.73M
Financing Cash Flow
-$ 3.89M$ 14.24M$ -5.38M-$ -625.33K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 28.91M$ 7.20M$ 12.22M$ 6.60M-$ 14.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 16.89M---
Issuance Of Debt
-$ 3.89M$ -2.00M$ -4.98M-$ -285.13K
Repayment Of Debt
-$ -1.03M$ -2.00M$ -6.98M-$ -285.13K
Free Cash Flow
$ -2.89M$ -3.18M$ 14.80M$ 14.56M-$ 18.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Evercel Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis