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EVGN Evogene

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  • 1.3100
  • -0.0400-2.96%
Close Mar 28 16:00 ET
  • 1.3100
  • 0.00000.00%
Post 16:38 ET
8.74MMarket Cap-0.45P/E (TTM)

Evogene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.70%-19.7M
23.02%-4.56M
-14.15%-4.93M
-7.15%-5.46M
34.18%-4.11M
8.87%-21.58M
-162.52%-5.93M
38.82%-4.32M
23.54%-5.09M
18.98%-6.24M
Net income from continuing operations
30.44%-18.05M
99.93%-5K
-113.04%-8.22M
23.05%-5.99M
44.92%-3.85M
13.03%-25.95M
-92.02%-7.34M
46.14%-3.86M
20.26%-7.78M
23.34%-6.98M
Operating gains losses
-10,711.54%-2.81M
---4.24M
--887K
--25K
2,096.15%519K
---26K
--0
----
----
---26K
Depreciation and amortization
-4.13%2.5M
-10.56%593K
-5.14%627K
-5.26%613K
4.68%671K
1.24%2.61M
3.43%663K
2.48%661K
5.55%647K
-5.87%641K
Deferred tax
127.27%9K
275.00%7K
120.00%1K
-95.24%1K
--0
-136.67%-33K
-108.89%-4K
-200.00%-5K
-44.74%21K
-2,350.00%-45K
Other non cash items
-66.50%-686K
-144.13%-935K
528.63%1.09M
-75.58%21K
-256.43%-219K
-113.29%-412K
-994.29%-383K
-2,218.18%-255K
-95.77%86K
-87.42%140K
Change In working capital
-728.25%-3.31M
-195.25%-562K
98.36%-25K
-178.19%-803K
-290.06%-1.92M
48.12%-400K
59.89%590K
-204.19%-1.52M
1,016.30%1.03M
32.56%-493K
-Change in receivables
113.14%191K
2,324.32%823K
106.70%112K
-185.68%-383K
-87.05%-361K
-239.01%-1.45M
-104.78%-37K
-362.88%-1.67M
-26.24%447K
-814.81%-193K
-Change in inventory
-455.71%-1.74M
-1,081.08%-363K
-586.76%-662K
-122.81%-78K
-2,460.00%-640K
203.38%490K
109.23%37K
4,633.33%136K
3,320.00%342K
68.75%-25K
-Change in payables and accrued expense
-258.58%-1.2M
-157.39%-559K
313.10%537K
-203.13%-329K
-125.73%-851K
169.16%758K
127.57%974K
47.61%-252K
175.06%319K
39.00%-377K
-Change in other working capital
-188.14%-559K
-20.57%-463K
-104.56%-12K
83.95%-13K
-169.61%-71K
21.46%-194K
11.11%-384K
-23.55%263K
18.18%-81K
270.00%102K
Cash from discontinued investing activities
Operating cash flow
8.70%-19.7M
23.02%-4.56M
-14.15%-4.93M
-7.15%-5.46M
34.18%-4.11M
8.87%-21.58M
-162.52%-5.93M
38.82%-4.32M
23.54%-5.09M
18.98%-6.24M
Investing cash flow
Cash flow from continuing investing activities
312.03%9.62M
1,594.54%8.76M
-44.68%2.02M
140.63%3.21M
-1,534.87%-4.36M
-134.19%-4.54M
-31.10%-586K
16,663.64%3.64M
-548.61%-7.9M
-97.46%304K
Net PPE purchase and sale
25.16%-568K
-274.42%-322K
61.11%-84K
75.00%-31K
60.66%-131K
35.18%-759K
56.78%-86K
4.00%-216K
59.34%-124K
24.66%-333K
Net investment purchase and sale
369.65%10.19M
1,916.00%9.08M
-45.60%2.1M
141.68%3.24M
-764.21%-4.23M
-126.16%-3.78M
-101.61%-500K
1,801.48%3.86M
-476.38%-7.78M
-94.87%637K
Cash from discontinued investing activities
Investing cash flow
312.03%9.62M
1,594.54%8.76M
-44.68%2.02M
140.63%3.21M
-1,534.87%-4.36M
-134.19%-4.54M
-31.10%-586K
16,663.64%3.64M
-548.61%-7.9M
-97.46%304K
Financing cash flow
Cash flow from continuing financing activities
-74.35%4.66M
-40.14%-206K
-39.30%4.73M
-101.45%-151K
-792.45%-367K
94.28%18.15M
58.71%-147K
-23.30%7.8M
2,931.17%10.45M
153.00%53K
Net issuance payments of debt
-7.78%-901K
2.83%-206K
-10.43%-233K
-11.59%-231K
-12.14%-231K
-109.09%-836K
51.49%-212K
-102.08%-211K
43.90%-207K
-67.48%-206K
Net common stock issuance
-98.54%123K
--0
-99.54%37K
22.06%83K
-98.88%3K
40,133.33%8.45M
114.29%45K
--8.07M
--68K
--268K
Proceeds from stock option exercised by employees
--5.5M
--0
--4.85M
----
----
--0
--0
--0
----
----
Net other financing activities
-100.63%-66K
----
231.03%76K
-100.03%-3K
-1,444.44%-139K
8,831.36%10.54M
-66.67%20K
-238.10%-58K
--10.59M
-156.25%-9K
Cash from discontinued financing activities
Financing cash flow
-74.35%4.66M
-40.14%-206K
-39.30%4.73M
-101.45%-151K
-792.45%-367K
94.28%18.15M
58.71%-147K
-23.30%7.8M
2,931.17%10.45M
153.00%53K
Net cash flow
Beginning cash position
-28.32%20.77M
-58.59%11.32M
-53.13%9.48M
-48.20%11.92M
-28.32%20.77M
-10.35%28.98M
-14.22%27.33M
-29.91%20.23M
-36.13%23M
-10.35%28.98M
Current changes in cash
31.91%-5.42M
159.94%3.99M
-74.43%1.82M
5.82%-2.4M
-50.14%-8.84M
-650.52%-7.96M
-117.58%-6.66M
130.61%7.13M
51.69%-2.54M
-241.01%-5.89M
Effect of exchange rate changes
80.00%-49K
-107.07%-7K
139.29%11K
84.30%-35K
80.65%-18K
89.27%-245K
-45.00%99K
71.13%-28K
88.14%-223K
80.90%-93K
End cash Position
-26.34%15.3M
-26.34%15.3M
-58.59%11.32M
-53.13%9.48M
-48.20%11.92M
-28.32%20.77M
-28.32%20.77M
-14.22%27.33M
-29.91%20.23M
-36.13%23M
Free cash flow
9.10%-20.33M
18.77%-4.88M
-11.63%-5.06M
-5.20%-5.49M
35.62%-4.25M
10.01%-22.36M
-144.75%-6.01M
37.74%-4.53M
25.10%-5.22M
18.97%-6.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.70%-19.7M23.02%-4.56M-14.15%-4.93M-7.15%-5.46M34.18%-4.11M8.87%-21.58M-162.52%-5.93M38.82%-4.32M23.54%-5.09M18.98%-6.24M
Net income from continuing operations 30.44%-18.05M99.93%-5K-113.04%-8.22M23.05%-5.99M44.92%-3.85M13.03%-25.95M-92.02%-7.34M46.14%-3.86M20.26%-7.78M23.34%-6.98M
Operating gains losses -10,711.54%-2.81M---4.24M--887K--25K2,096.15%519K---26K--0-----------26K
Depreciation and amortization -4.13%2.5M-10.56%593K-5.14%627K-5.26%613K4.68%671K1.24%2.61M3.43%663K2.48%661K5.55%647K-5.87%641K
Deferred tax 127.27%9K275.00%7K120.00%1K-95.24%1K--0-136.67%-33K-108.89%-4K-200.00%-5K-44.74%21K-2,350.00%-45K
Other non cash items -66.50%-686K-144.13%-935K528.63%1.09M-75.58%21K-256.43%-219K-113.29%-412K-994.29%-383K-2,218.18%-255K-95.77%86K-87.42%140K
Change In working capital -728.25%-3.31M-195.25%-562K98.36%-25K-178.19%-803K-290.06%-1.92M48.12%-400K59.89%590K-204.19%-1.52M1,016.30%1.03M32.56%-493K
-Change in receivables 113.14%191K2,324.32%823K106.70%112K-185.68%-383K-87.05%-361K-239.01%-1.45M-104.78%-37K-362.88%-1.67M-26.24%447K-814.81%-193K
-Change in inventory -455.71%-1.74M-1,081.08%-363K-586.76%-662K-122.81%-78K-2,460.00%-640K203.38%490K109.23%37K4,633.33%136K3,320.00%342K68.75%-25K
-Change in payables and accrued expense -258.58%-1.2M-157.39%-559K313.10%537K-203.13%-329K-125.73%-851K169.16%758K127.57%974K47.61%-252K175.06%319K39.00%-377K
-Change in other working capital -188.14%-559K-20.57%-463K-104.56%-12K83.95%-13K-169.61%-71K21.46%-194K11.11%-384K-23.55%263K18.18%-81K270.00%102K
Cash from discontinued investing activities
Operating cash flow 8.70%-19.7M23.02%-4.56M-14.15%-4.93M-7.15%-5.46M34.18%-4.11M8.87%-21.58M-162.52%-5.93M38.82%-4.32M23.54%-5.09M18.98%-6.24M
Investing cash flow
Cash flow from continuing investing activities 312.03%9.62M1,594.54%8.76M-44.68%2.02M140.63%3.21M-1,534.87%-4.36M-134.19%-4.54M-31.10%-586K16,663.64%3.64M-548.61%-7.9M-97.46%304K
Net PPE purchase and sale 25.16%-568K-274.42%-322K61.11%-84K75.00%-31K60.66%-131K35.18%-759K56.78%-86K4.00%-216K59.34%-124K24.66%-333K
Net investment purchase and sale 369.65%10.19M1,916.00%9.08M-45.60%2.1M141.68%3.24M-764.21%-4.23M-126.16%-3.78M-101.61%-500K1,801.48%3.86M-476.38%-7.78M-94.87%637K
Cash from discontinued investing activities
Investing cash flow 312.03%9.62M1,594.54%8.76M-44.68%2.02M140.63%3.21M-1,534.87%-4.36M-134.19%-4.54M-31.10%-586K16,663.64%3.64M-548.61%-7.9M-97.46%304K
Financing cash flow
Cash flow from continuing financing activities -74.35%4.66M-40.14%-206K-39.30%4.73M-101.45%-151K-792.45%-367K94.28%18.15M58.71%-147K-23.30%7.8M2,931.17%10.45M153.00%53K
Net issuance payments of debt -7.78%-901K2.83%-206K-10.43%-233K-11.59%-231K-12.14%-231K-109.09%-836K51.49%-212K-102.08%-211K43.90%-207K-67.48%-206K
Net common stock issuance -98.54%123K--0-99.54%37K22.06%83K-98.88%3K40,133.33%8.45M114.29%45K--8.07M--68K--268K
Proceeds from stock option exercised by employees --5.5M--0--4.85M----------0--0--0--------
Net other financing activities -100.63%-66K----231.03%76K-100.03%-3K-1,444.44%-139K8,831.36%10.54M-66.67%20K-238.10%-58K--10.59M-156.25%-9K
Cash from discontinued financing activities
Financing cash flow -74.35%4.66M-40.14%-206K-39.30%4.73M-101.45%-151K-792.45%-367K94.28%18.15M58.71%-147K-23.30%7.8M2,931.17%10.45M153.00%53K
Net cash flow
Beginning cash position -28.32%20.77M-58.59%11.32M-53.13%9.48M-48.20%11.92M-28.32%20.77M-10.35%28.98M-14.22%27.33M-29.91%20.23M-36.13%23M-10.35%28.98M
Current changes in cash 31.91%-5.42M159.94%3.99M-74.43%1.82M5.82%-2.4M-50.14%-8.84M-650.52%-7.96M-117.58%-6.66M130.61%7.13M51.69%-2.54M-241.01%-5.89M
Effect of exchange rate changes 80.00%-49K-107.07%-7K139.29%11K84.30%-35K80.65%-18K89.27%-245K-45.00%99K71.13%-28K88.14%-223K80.90%-93K
End cash Position -26.34%15.3M-26.34%15.3M-58.59%11.32M-53.13%9.48M-48.20%11.92M-28.32%20.77M-28.32%20.77M-14.22%27.33M-29.91%20.23M-36.13%23M
Free cash flow 9.10%-20.33M18.77%-4.88M-11.63%-5.06M-5.20%-5.49M35.62%-4.25M10.01%-22.36M-144.75%-6.01M37.74%-4.53M25.10%-5.22M18.97%-6.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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