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EVGN EverGen Infrastructure Corp

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  • 1.750
  • +0.050+2.94%
15min DelayMarket Closed Nov 25 16:00 ET
24.46MMarket Cap-5000P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
389.03%1.11M
2,007.69%274K
140.88%307K
954.66%2.11M
-675.14%-1.43M
-20.06%-383K
104.56%13K
60.87%-751K
71.77%-247K
-162.50%-185K
Net income from continuing operations
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
-468.97%-1.82M
Operating gains losses
7,060.00%348K
209.76%127K
-55.56%104K
-82.17%23K
-29.69%45K
-112.20%-5K
0.00%41K
--234K
--129K
--64K
Depreciation and amortization
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
8.39%827K
Asset impairment expenditure
--238K
--114K
--581K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
-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
-40.50%260K
Deferred tax
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
-34.07%329K
Other non cashItems
-100.17%-1K
367.81%624K
-0.30%993K
19.54%1.08M
---450K
--593K
---233K
166.98%996K
206.09%906K
----
Change In working capital
114.54%74K
-228.11%-515K
203.61%774K
560.00%1.4M
-915.63%-522K
-0.59%-509K
175.00%402K
66.29%-747K
-177.61%-305K
116.16%64K
-Change in receivables
-1,177.55%-1.06M
-392.98%-709K
----
----
----
--98K
--242K
----
----
----
-Change in prepaid assets
70.51%-23K
151.90%82K
----
----
----
---78K
---158K
----
----
----
-Change in payables and accrued expense
321.61%1.16M
-76.65%106K
----
----
----
---523K
--454K
----
----
----
-Change in other working capital
----
104.41%6K
----
----
----
---6K
---136K
----
----
----
Cash from discontinued investing activities
Operating cash flow
389.03%1.11M
2,007.69%274K
140.88%307K
954.66%2.11M
-675.14%-1.43M
-20.06%-383K
104.56%13K
60.87%-751K
71.77%-247K
-162.50%-185K
Investing cash flow
Cash flow from continuing investing activities
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
-27.13%-970K
Capital expenditure reported
85.65%-745K
-4.10%-2.18M
-132.94%-17.08M
----
----
---5.19M
-54.76%-2.1M
---7.33M
----
----
Net PPE purchase and sale
----
----
--0
266.17%13.6M
-293.06%-14.34M
----
----
105.10%81K
469.82%3.71M
-752.10%-3.65M
Net business purchase and sale
----
----
68.69%-1.02M
--0
----
----
----
77.49%-3.25M
-643.48%-250K
-299.00%-2M
Net other investing changes
----
----
-52.40%1.44M
-54.05%551K
-29.52%1.39M
-101.78%-45K
-74.33%-455K
322.79%3.02M
161.55%1.2M
1,092.73%1.97M
Cash from discontinued investing activities
Investing cash flow
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
-27.13%-970K
Financing cash flow
Cash flow from continuing financing activities
-107.89%-677K
509.02%2.04M
420.88%8.08M
77.99%-236K
133.29%237K
1,267.48%8.58M
-107.05%-499K
-107.37%-2.52M
-730.59%-1.07M
-104.15%-712K
Net issuance payments of debt
-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
-52.11%-324K
Net common stock issuance
----
----
--0
--0
----
----
----
-102.09%-466K
---131K
-100.58%-117K
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
-190.83%-634K
-169.10%-627K
-46.41%-896K
----
----
---218K
---233K
---612K
----
----
Net other financing activities
101.22%14K
-104.50%-5K
37.13%-171K
86,500.00%864K
--4K
---1.15M
--111K
90.62%-272K
-100.24%-1K
----
Cash from discontinued financing activities
Financing cash flow
-107.89%-677K
509.02%2.04M
420.88%8.08M
77.99%-236K
133.29%237K
1,267.48%8.58M
-107.05%-499K
-107.37%-2.52M
-730.59%-1.07M
-104.15%-712K
Net cash flow
Beginning cash position
-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
154.55%17.4M
Current changes in cash
-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
-111.18%-1.87M
End cash Position
-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
-45.42%12.84M
Free cash from
106.49%362K
8.40%-1.91M
-107.50%-16.77M
63.51%-1.23M
-369.61%-7.88M
-84.39%-5.57M
-27.07%-2.08M
-130.35%-8.08M
-79.99%-3.38M
-1,171.21%-1.68M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 389.03%1.11M2,007.69%274K140.88%307K954.66%2.11M-675.14%-1.43M-20.06%-383K104.56%13K60.87%-751K71.77%-247K-162.50%-185K
Net income from continuing operations 1.80%-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-468.97%-1.82M
Operating gains losses 7,060.00%348K209.76%127K-55.56%104K-82.17%23K-29.69%45K-112.20%-5K0.00%41K--234K--129K--64K
Depreciation and amortization 39.98%1.21M55.30%1.29M14.03%3.63M16.44%1.01M12.21%928K-42.08%863K13.23%830K15.47%3.19M18.69%870K8.39%827K
Asset impairment expenditure --238K--114K--581K----------0--0--0--------
Remuneration paid in stock -12.92%155K76.06%331K48.04%641K-33.88%80K-25.00%195K242.31%178K183.56%188K-68.83%433K-41.55%121K-40.50%260K
Deferred tax 93.46%-40K-68.95%-370K-125.40%-1.68M30.54%-307K-263.83%-539K3.01%-612K-177.22%-219K-80.58%-744K-83.40%-442K-34.07%329K
Other non cashItems -100.17%-1K367.81%624K-0.30%993K19.54%1.08M---450K--593K---233K166.98%996K206.09%906K----
Change In working capital 114.54%74K-228.11%-515K203.61%774K560.00%1.4M-915.63%-522K-0.59%-509K175.00%402K66.29%-747K-177.61%-305K116.16%64K
-Change in receivables -1,177.55%-1.06M-392.98%-709K--------------98K--242K------------
-Change in prepaid assets 70.51%-23K151.90%82K---------------78K---158K------------
-Change in payables and accrued expense 321.61%1.16M-76.65%106K---------------523K--454K------------
-Change in other working capital ----104.41%6K---------------6K---136K------------
Cash from discontinued investing activities
Operating cash flow 389.03%1.11M2,007.69%274K140.88%307K954.66%2.11M-675.14%-1.43M-20.06%-383K104.56%13K60.87%-751K71.77%-247K-162.50%-185K
Investing cash flow
Cash flow from continuing investing activities 83.43%-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-27.13%-970K
Capital expenditure reported 85.65%-745K-4.10%-2.18M-132.94%-17.08M-----------5.19M-54.76%-2.1M---7.33M--------
Net PPE purchase and sale ----------0266.17%13.6M-293.06%-14.34M--------105.10%81K469.82%3.71M-752.10%-3.65M
Net business purchase and sale --------68.69%-1.02M--0------------77.49%-3.25M-643.48%-250K-299.00%-2M
Net other investing changes ---------52.40%1.44M-54.05%551K-29.52%1.39M-101.78%-45K-74.33%-455K322.79%3.02M161.55%1.2M1,092.73%1.97M
Cash from discontinued investing activities
Investing cash flow 83.43%-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-27.13%-970K
Financing cash flow
Cash flow from continuing financing activities -107.89%-677K509.02%2.04M420.88%8.08M77.99%-236K133.29%237K1,267.48%8.58M-107.05%-499K-107.37%-2.52M-730.59%-1.07M-104.15%-712K
Net issuance payments of debt -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-52.11%-324K
Net common stock issuance ----------0--0-------------102.09%-466K---131K-100.58%-117K
Cash dividends paid --0--0--0----------0--0--0--------
Interest paid (cash flow from financing activities) -190.83%-634K-169.10%-627K-46.41%-896K-----------218K---233K---612K--------
Net other financing activities 101.22%14K-104.50%-5K37.13%-171K86,500.00%864K--4K---1.15M--111K90.62%-272K-100.24%-1K----
Cash from discontinued financing activities
Financing cash flow -107.89%-677K509.02%2.04M420.88%8.08M77.99%-236K133.29%237K1,267.48%8.58M-107.05%-499K-107.37%-2.52M-730.59%-1.07M-104.15%-712K
Net cash flow
Beginning cash position -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%12.84M154.55%17.4M
Current changes in cash -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-111.18%-1.87M
End cash Position -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-45.42%12.84M
Free cash from 106.49%362K8.40%-1.91M-107.50%-16.77M63.51%-1.23M-369.61%-7.88M-84.39%-5.57M-27.07%-2.08M-130.35%-8.08M-79.99%-3.38M-1,171.21%-1.68M
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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