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EVGN EverGen Infrastructure Corp

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  • 0.520
  • 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
7.29MMarket Cap-1.79P/E (TTM)

EverGen Infrastructure Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
372.32%1.57M
389.03%1.11M
2,007.69%274K
140.88%307K
608.10%1.26M
-212.43%-578K
-20.06%-383K
104.56%13K
60.87%-751K
71.77%-247K
Net income from continuing operations
56.74%-472K
1.80%-875K
-33.13%-1.33M
-15.40%-4.74M
-15.66%-1.77M
40.02%-1.09M
-16.47%-891K
-354.79%-996K
-110.45%-4.11M
-37.11%-1.53M
Operating gains losses
144.44%110K
7,060.00%348K
209.76%127K
-55.56%104K
-82.17%23K
-29.69%45K
-112.20%-5K
0.00%41K
--234K
--129K
Depreciation and amortization
25.00%1.16M
39.98%1.21M
55.30%1.29M
14.03%3.63M
16.44%1.01M
12.21%928K
-42.08%863K
13.23%830K
15.47%3.19M
18.69%870K
Asset impairment expenditure
--0
--238K
--114K
--581K
--581K
--0
--0
--0
--0
----
Remuneration paid in stock
-32.82%131K
-12.92%155K
76.06%331K
48.04%641K
-33.88%80K
-25.00%195K
242.31%178K
183.56%188K
-68.83%433K
-41.55%121K
Deferred tax
76.99%-124K
93.46%-40K
-68.95%-370K
-125.40%-1.68M
30.54%-307K
-263.83%-539K
3.01%-612K
-177.22%-219K
-80.58%-744K
-83.40%-442K
Other non cashItems
-166.80%-163K
-100.17%-1K
367.81%624K
-0.30%993K
-57.06%389K
--244K
--593K
---233K
166.98%996K
206.09%906K
Change In working capital
358.89%932K
114.54%74K
-228.11%-515K
203.61%774K
506.89%1.24M
-662.50%-360K
-0.59%-509K
175.00%402K
66.29%-747K
-177.61%-305K
-Change in receivables
3,363.33%979K
-1,177.55%-1.06M
-392.98%-709K
----
----
---30K
--98K
--242K
----
----
-Change in prepaid assets
1.71%356K
70.51%-23K
151.90%82K
----
----
--350K
---78K
---158K
----
----
-Change in payables and accrued expense
42.08%-395K
321.61%1.16M
-76.65%106K
----
----
---682K
---523K
--454K
----
----
-Change in other working capital
----
----
104.41%6K
----
----
--2K
---6K
---136K
----
----
Cash from discontinued investing activities
Operating cash flow
372.32%1.57M
389.03%1.11M
2,007.69%274K
140.88%307K
608.10%1.26M
-212.43%-578K
-20.06%-383K
104.56%13K
60.87%-751K
71.77%-247K
Investing cash flow
Cash flow from continuing investing activities
92.86%-477K
83.43%-745K
14.46%-2.18M
-122.84%-16.66M
-9.81%-2.93M
-588.25%-6.68M
-286.34%-4.5M
-59.40%-2.55M
56.93%-7.48M
8.12%-2.67M
Capital expenditure reported
92.60%-477K
85.65%-745K
-4.10%-2.18M
-132.94%-17.08M
---3.35M
---6.45M
---5.19M
-54.76%-2.1M
-361.13%-7.33M
----
Net PPE purchase and sale
--0
----
----
--0
-141.07%-1.53M
121.55%786K
----
----
2,600.00%81K
533.62%3.71M
Net business purchase and sale
----
----
----
68.69%-1.02M
--0
----
----
----
77.49%-3.25M
-643.48%-250K
Net other investing changes
----
----
----
-52.40%1.44M
61.63%1.94M
--0
-101.78%-45K
-74.33%-455K
322.79%3.02M
161.55%1.2M
Cash from discontinued investing activities
Investing cash flow
92.86%-477K
83.43%-745K
14.46%-2.18M
-122.84%-16.66M
-9.81%-2.93M
-588.25%-6.68M
-286.34%-4.5M
-59.40%-2.55M
56.93%-7.48M
8.12%-2.67M
Financing cash flow
Cash flow from continuing financing activities
-45.88%-903K
-107.89%-677K
509.02%2.04M
420.88%8.08M
157.84%620K
13.06%-619K
1,267.48%8.58M
-107.05%-499K
-107.37%-2.52M
-730.59%-1.07M
Net issuance payments of debt
-72.48%-376K
-100.57%-57K
809.02%2.67M
882.72%9.15M
37.80%-204K
32.72%-218K
2,024.37%9.95M
-56.43%-377K
-118.88%-1.17M
-33.88%-328K
Net common stock issuance
----
----
----
--0
----
----
----
----
-102.09%-466K
---131K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
-146.11%-475K
-190.83%-634K
-169.10%-627K
-46.41%-896K
---252K
---193K
---218K
---233K
---612K
----
Net other financing activities
75.00%-52K
101.22%14K
-104.50%-5K
37.13%-171K
107,700.00%1.08M
---208K
---1.15M
--111K
90.62%-272K
-100.24%-1K
Cash from discontinued financing activities
Financing cash flow
-45.88%-903K
-107.89%-677K
509.02%2.04M
420.88%8.08M
157.84%620K
13.06%-619K
1,267.48%8.58M
-107.05%-499K
-107.37%-2.52M
-730.59%-1.07M
Net cash flow
Beginning cash position
-95.78%402K
-87.67%717K
-93.39%585K
-54.83%8.85M
-87.21%1.64M
-45.30%9.52M
-70.33%5.81M
-54.83%8.85M
318.38%19.6M
-45.42%12.84M
Current changes in cash
102.46%194K
-108.51%-315K
104.34%132K
23.06%-8.27M
73.50%-1.06M
-321.69%-7.87M
266.86%3.7M
-42.83%-3.04M
-172.05%-10.75M
-10.47%-3.99M
End cash Position
-63.70%596K
-95.78%402K
-87.67%717K
-93.39%585K
-93.39%585K
-87.21%1.64M
-45.25%9.52M
-66.72%5.81M
-54.83%8.85M
-54.83%8.85M
Free cash from
115.62%1.1M
106.49%362K
8.40%-1.91M
-107.50%-16.77M
38.20%-2.09M
-318.59%-7.02M
-84.39%-5.57M
-27.07%-2.08M
-130.35%-8.08M
-79.99%-3.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 372.32%1.57M389.03%1.11M2,007.69%274K140.88%307K608.10%1.26M-212.43%-578K-20.06%-383K104.56%13K60.87%-751K71.77%-247K
Net income from continuing operations 56.74%-472K1.80%-875K-33.13%-1.33M-15.40%-4.74M-15.66%-1.77M40.02%-1.09M-16.47%-891K-354.79%-996K-110.45%-4.11M-37.11%-1.53M
Operating gains losses 144.44%110K7,060.00%348K209.76%127K-55.56%104K-82.17%23K-29.69%45K-112.20%-5K0.00%41K--234K--129K
Depreciation and amortization 25.00%1.16M39.98%1.21M55.30%1.29M14.03%3.63M16.44%1.01M12.21%928K-42.08%863K13.23%830K15.47%3.19M18.69%870K
Asset impairment expenditure --0--238K--114K--581K--581K--0--0--0--0----
Remuneration paid in stock -32.82%131K-12.92%155K76.06%331K48.04%641K-33.88%80K-25.00%195K242.31%178K183.56%188K-68.83%433K-41.55%121K
Deferred tax 76.99%-124K93.46%-40K-68.95%-370K-125.40%-1.68M30.54%-307K-263.83%-539K3.01%-612K-177.22%-219K-80.58%-744K-83.40%-442K
Other non cashItems -166.80%-163K-100.17%-1K367.81%624K-0.30%993K-57.06%389K--244K--593K---233K166.98%996K206.09%906K
Change In working capital 358.89%932K114.54%74K-228.11%-515K203.61%774K506.89%1.24M-662.50%-360K-0.59%-509K175.00%402K66.29%-747K-177.61%-305K
-Change in receivables 3,363.33%979K-1,177.55%-1.06M-392.98%-709K-----------30K--98K--242K--------
-Change in prepaid assets 1.71%356K70.51%-23K151.90%82K----------350K---78K---158K--------
-Change in payables and accrued expense 42.08%-395K321.61%1.16M-76.65%106K-----------682K---523K--454K--------
-Change in other working capital --------104.41%6K----------2K---6K---136K--------
Cash from discontinued investing activities
Operating cash flow 372.32%1.57M389.03%1.11M2,007.69%274K140.88%307K608.10%1.26M-212.43%-578K-20.06%-383K104.56%13K60.87%-751K71.77%-247K
Investing cash flow
Cash flow from continuing investing activities 92.86%-477K83.43%-745K14.46%-2.18M-122.84%-16.66M-9.81%-2.93M-588.25%-6.68M-286.34%-4.5M-59.40%-2.55M56.93%-7.48M8.12%-2.67M
Capital expenditure reported 92.60%-477K85.65%-745K-4.10%-2.18M-132.94%-17.08M---3.35M---6.45M---5.19M-54.76%-2.1M-361.13%-7.33M----
Net PPE purchase and sale --0----------0-141.07%-1.53M121.55%786K--------2,600.00%81K533.62%3.71M
Net business purchase and sale ------------68.69%-1.02M--0------------77.49%-3.25M-643.48%-250K
Net other investing changes -------------52.40%1.44M61.63%1.94M--0-101.78%-45K-74.33%-455K322.79%3.02M161.55%1.2M
Cash from discontinued investing activities
Investing cash flow 92.86%-477K83.43%-745K14.46%-2.18M-122.84%-16.66M-9.81%-2.93M-588.25%-6.68M-286.34%-4.5M-59.40%-2.55M56.93%-7.48M8.12%-2.67M
Financing cash flow
Cash flow from continuing financing activities -45.88%-903K-107.89%-677K509.02%2.04M420.88%8.08M157.84%620K13.06%-619K1,267.48%8.58M-107.05%-499K-107.37%-2.52M-730.59%-1.07M
Net issuance payments of debt -72.48%-376K-100.57%-57K809.02%2.67M882.72%9.15M37.80%-204K32.72%-218K2,024.37%9.95M-56.43%-377K-118.88%-1.17M-33.88%-328K
Net common stock issuance --------------0-----------------102.09%-466K---131K
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Interest paid (cash flow from financing activities) -146.11%-475K-190.83%-634K-169.10%-627K-46.41%-896K---252K---193K---218K---233K---612K----
Net other financing activities 75.00%-52K101.22%14K-104.50%-5K37.13%-171K107,700.00%1.08M---208K---1.15M--111K90.62%-272K-100.24%-1K
Cash from discontinued financing activities
Financing cash flow -45.88%-903K-107.89%-677K509.02%2.04M420.88%8.08M157.84%620K13.06%-619K1,267.48%8.58M-107.05%-499K-107.37%-2.52M-730.59%-1.07M
Net cash flow
Beginning cash position -95.78%402K-87.67%717K-93.39%585K-54.83%8.85M-87.21%1.64M-45.30%9.52M-70.33%5.81M-54.83%8.85M318.38%19.6M-45.42%12.84M
Current changes in cash 102.46%194K-108.51%-315K104.34%132K23.06%-8.27M73.50%-1.06M-321.69%-7.87M266.86%3.7M-42.83%-3.04M-172.05%-10.75M-10.47%-3.99M
End cash Position -63.70%596K-95.78%402K-87.67%717K-93.39%585K-93.39%585K-87.21%1.64M-45.25%9.52M-66.72%5.81M-54.83%8.85M-54.83%8.85M
Free cash from 115.62%1.1M106.49%362K8.40%-1.91M-107.50%-16.77M38.20%-2.09M-318.59%-7.02M-84.39%-5.57M-27.07%-2.08M-130.35%-8.08M-79.99%-3.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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