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EVGN EverGen Infrastructure Corp

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  • 2.180
  • +0.070+3.32%
15min DelayMarket Closed Jul 18 16:00 ET
30.34MMarket Cap-6228P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,007.69%274K
140.88%307K
954.66%2.11M
-431.89%-984K
-161.13%-833K
104.56%13K
60.87%-751K
71.77%-247K
-162.50%-185K
76.19%-319K
Net income from continuing operations
-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
42.61%-765K
Operating gains losses
209.76%127K
-55.56%104K
-82.17%23K
-29.69%45K
-112.20%-5K
0.00%41K
--234K
--129K
--64K
--41K
Depreciation and amortization
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
17.88%1.49M
Asset impairment expenditure
--114K
--581K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
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
-93.02%52K
Deferred tax
-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
5.82%-631K
Other non cashItems
367.81%624K
-0.30%993K
19.54%1.08M
--0
--143K
---233K
166.98%996K
206.09%906K
----
----
Change In working capital
-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
77.14%-506K
-Change in receivables
-392.98%-709K
----
----
----
----
--242K
----
----
----
----
-Change in prepaid assets
151.90%82K
----
----
----
----
---158K
----
----
----
----
-Change in payables and accrued expense
-76.65%106K
----
----
----
----
--454K
----
----
----
----
-Change in other working capital
104.41%6K
----
----
----
----
---136K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
2,007.69%274K
140.88%307K
954.66%2.11M
-431.89%-984K
-161.13%-833K
104.56%13K
60.87%-751K
71.77%-247K
-162.50%-185K
76.19%-319K
Investing cash flow
Cash flow from continuing investing activities
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
91.50%-1.16M
Capital expenditure reported
-4.10%-2.18M
-132.94%-17.08M
----
----
----
-54.76%-2.1M
---7.33M
----
----
----
Net PPE purchase and sale
----
--0
266.17%13.6M
-49.30%-5.45M
----
----
105.10%81K
469.82%3.71M
-752.10%-3.65M
-89,733.33%-2.69M
Net business purchase and sale
----
68.69%-1.02M
--0
49.07%-1.02M
----
----
77.49%-3.25M
-643.48%-250K
-299.00%-2M
92.84%-1M
Net other investing changes
----
-52.40%1.44M
-54.05%551K
-110.92%-215K
-38.34%1.56M
-74.33%-455K
322.79%3.02M
161.55%1.2M
1,092.73%1.97M
370.20%2.53M
Cash from discontinued investing activities
Investing cash flow
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
91.50%-1.16M
Financing cash flow
Cash flow from continuing financing activities
509.02%2.04M
420.88%8.08M
77.99%-236K
70.08%-213K
1,328.71%9.03M
-107.05%-499K
-107.37%-2.52M
-730.59%-1.07M
-104.15%-712K
-104.36%-735K
Net issuance payments of debt
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
-107.78%-517K
Net common stock issuance
----
--0
--0
--0
----
----
-102.09%-466K
---131K
-100.58%-117K
-109.40%-218K
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
-169.10%-627K
-46.41%-896K
----
----
----
---233K
---612K
----
----
----
Net other financing activities
-104.50%-5K
37.13%-171K
86,500.00%864K
--5K
---1.15M
--111K
90.62%-272K
-100.24%-1K
----
----
Cash from discontinued financing activities
Financing cash flow
509.02%2.04M
420.88%8.08M
77.99%-236K
70.08%-213K
1,328.71%9.03M
-107.05%-499K
-107.37%-2.52M
-730.59%-1.07M
-104.15%-712K
-104.36%-735K
Net cash flow
Beginning cash position
-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
291.70%19.6M
Current changes in cash
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
-221.14%-2.22M
End cash Position
-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
154.30%17.38M
Free cash from
8.40%-1.91M
-107.50%-16.77M
63.51%-1.23M
-291.36%-6.57M
-127.82%-6.89M
-27.07%-2.08M
-130.35%-8.08M
-79.99%-3.38M
-1,171.21%-1.68M
-88.00%-3.02M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,007.69%274K140.88%307K954.66%2.11M-431.89%-984K-161.13%-833K104.56%13K60.87%-751K71.77%-247K-162.50%-185K76.19%-319K
Net income from continuing operations -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%-1.82M42.61%-765K
Operating gains losses 209.76%127K-55.56%104K-82.17%23K-29.69%45K-112.20%-5K0.00%41K--234K--129K--64K--41K
Depreciation and amortization 55.30%1.29M14.03%3.63M16.44%1.01M12.21%928K-42.08%863K13.23%830K15.47%3.19M18.69%870K8.39%827K17.88%1.49M
Asset impairment expenditure --114K--581K--------------0--0------------
Remuneration paid in stock 76.06%331K48.04%641K-33.88%80K-25.00%195K242.31%178K183.56%188K-68.83%433K-41.55%121K-40.50%260K-93.02%52K
Deferred tax -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%329K5.82%-631K
Other non cashItems 367.81%624K-0.30%993K19.54%1.08M--0--143K---233K166.98%996K206.09%906K--------
Change In working capital -228.11%-515K203.61%774K560.00%1.4M-915.63%-522K-0.59%-509K175.00%402K66.29%-747K-177.61%-305K116.16%64K77.14%-506K
-Change in receivables -392.98%-709K------------------242K----------------
-Change in prepaid assets 151.90%82K-------------------158K----------------
-Change in payables and accrued expense -76.65%106K------------------454K----------------
-Change in other working capital 104.41%6K-------------------136K----------------
Cash from discontinued investing activities
Operating cash flow 2,007.69%274K140.88%307K954.66%2.11M-431.89%-984K-161.13%-833K104.56%13K60.87%-751K71.77%-247K-162.50%-185K76.19%-319K
Investing cash flow
Cash flow from continuing investing activities 14.46%-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%-970K91.50%-1.16M
Capital expenditure reported -4.10%-2.18M-132.94%-17.08M-------------54.76%-2.1M---7.33M------------
Net PPE purchase and sale ------0266.17%13.6M-49.30%-5.45M--------105.10%81K469.82%3.71M-752.10%-3.65M-89,733.33%-2.69M
Net business purchase and sale ----68.69%-1.02M--049.07%-1.02M--------77.49%-3.25M-643.48%-250K-299.00%-2M92.84%-1M
Net other investing changes -----52.40%1.44M-54.05%551K-110.92%-215K-38.34%1.56M-74.33%-455K322.79%3.02M161.55%1.2M1,092.73%1.97M370.20%2.53M
Cash from discontinued investing activities
Investing cash flow 14.46%-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%-970K91.50%-1.16M
Financing cash flow
Cash flow from continuing financing activities 509.02%2.04M420.88%8.08M77.99%-236K70.08%-213K1,328.71%9.03M-107.05%-499K-107.37%-2.52M-730.59%-1.07M-104.15%-712K-104.36%-735K
Net issuance payments of debt 809.02%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-107.78%-517K
Net common stock issuance ------0--0--0---------102.09%-466K---131K-100.58%-117K-109.40%-218K
Cash dividends paid --0--0--------------0--0------------
Interest paid (cash flow from financing activities) -169.10%-627K-46.41%-896K---------------233K---612K------------
Net other financing activities -104.50%-5K37.13%-171K86,500.00%864K--5K---1.15M--111K90.62%-272K-100.24%-1K--------
Cash from discontinued financing activities
Financing cash flow 509.02%2.04M420.88%8.08M77.99%-236K70.08%-213K1,328.71%9.03M-107.05%-499K-107.37%-2.52M-730.59%-1.07M-104.15%-712K-104.36%-735K
Net cash flow
Beginning cash position -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%17.4M291.70%19.6M
Current changes in cash 104.34%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-221.14%-2.22M
End cash Position -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%12.84M154.30%17.38M
Free cash from 8.40%-1.91M-107.50%-16.77M63.51%-1.23M-291.36%-6.57M-127.82%-6.89M-27.07%-2.08M-130.35%-8.08M-79.99%-3.38M-1,171.21%-1.68M-88.00%-3.02M
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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