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Evercel Inc (EVRC)
OTHER OTC:EVRC
US Market

Evercel (EVRC) Cash flow

4 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.91M$ 7.20M$ 12.22M$ 6.60M-$ 14.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Evercel Cash Flow

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