US Stock MarketDetailed Quotes
EVKG Ever-Glory International
- 0.000700
- 0.0000000.00%
15min DelayClose Nov 5 16:00 ET
10.26KMarket Cap-3P/E (TTM)
0.000700High0.000700Low4.00KVolume0.000700Open0.000700Pre Close2.80Turnover0.10%Turnover RatioLossP/E (Static)14.66MShares0.30000052wk High0.00P/B2.79KFloat Cap0.00030052wk Low--Dividend TTM3.98MShs Float228.105960Historical High--Div YieldTTM0.00%Amplitude0.000100Historical Low0.000000Avg Price1Lot Size
Ever-Glory International Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 107.84%1.3M | 96.74%-332K | -3,003.97%-9.37M | -142.04%-17.01M | -36.25%10.11M | -320.13%-16.63M | -35.60%-10.19M | -101.23%-302K | 915.21%40.46M | 112.69%15.86M |
| Net income from continuing operations | -90.33%-6.12M | 235.52%2.4M | -334.96%-5.09M | -102.81%-92K | -19.62%6.07M | -244.65%-3.22M | 53.39%-1.77M | 56.63%-1.17M | 168.50%3.27M | 650.95%7.55M |
| Operating gains losses | -64.57%45K | -47.51%327K | -44.38%-231K | -60.45%460K | -114.77%-130K | 35.11%127K | 75.49%623K | 3.61%-160K | 12,822.22%1.16M | 12,671.43%880K |
| Depreciation and amortization | 17.41%1.38M | -5.56%1.73M | 55.92%2.15M | 21.04%6.4M | 71.62%2.02M | 126.69%1.17M | -8.71%1.84M | -13.23%1.38M | -35.78%5.29M | -16.82%1.18M |
| Deferred tax | -2,835.00%-1.09M | -25.89%435K | 4,023.53%701K | -84.42%24K | -294.36%-620K | 116.95%40K | 1,878.79%587K | -83.65%17K | 110.46%154K | -65.17%319K |
| Change In working capital | 102.24%229K | 61.09%-4.65M | -202.25%-11.44M | -229.02%-30.34M | -181.66%-4.38M | -427.61%-10.22M | -92.40%-11.95M | -117.82%-3.79M | 398.10%23.51M | 8.91%5.37M |
| -Change in receivables | -3.40%-26.1M | -234.81%-8.98M | 126.25%13.85M | -151.27%-14.3M | -113.45%-1.84M | -41.44%-25.24M | 286.14%6.66M | -82.81%6.12M | 173.74%27.89M | 113.86%13.7M |
| -Change in inventory | 557.82%11.92M | 84.11%-2.88M | -168.77%-4.68M | -252.38%-15.48M | 74.32%-1.53M | -158.15%-2.6M | -1,438.57%-18.15M | -33.95%6.81M | 297.49%10.16M | -3,498.80%-5.97M |
| -Change in prepaid assets | 105.12%120K | -87.76%47K | 23.82%3.15M | 8,735.71%2.42M | 173.60%1.83M | -69.22%-2.34M | -61.21%384K | -10.89%2.54M | 99.18%-28K | -1,275.14%-2.49M |
| -Change in payables and accrued expense | -28.43%14.29M | 946.16%7.17M | -23.41%-23.77M | 79.51%-2.97M | -2,266.41%-2.84M | 11.73%19.97M | 82.99%-847K | 30.07%-19.26M | -52.16%-14.51M | 111.58%131K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 107.84%1.3M | 96.74%-332K | -3,003.97%-9.37M | -142.04%-17.01M | -36.25%10.11M | -320.13%-16.63M | -35.60%-10.19M | -101.23%-302K | 915.21%40.46M | 112.69%15.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.72%-1.38M | 29.31%-2.52M | -15.46%-2.73M | -11.43%-12.21M | -18.60%-5.25M | 77.83%-1.04M | -68.04%-3.56M | -958.55%-2.36M | -26.28%-10.96M | -108.73%-4.43M |
| Net PPE purchase and sale | -7.31%-705K | 85.91%-433K | -81.93%-2.51M | -59.32%-10.12M | -39.86%-5.01M | 62.48%-657K | -227.02%-3.07M | -1,666.67%-1.38M | 26.76%-6.35M | -69.10%-3.59M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 21.38%-1.31M | ---- | ---- | ---- | ---- | ---1.67M | ---- |
| Net investment purchase and sale | -89.51%41K | 147.42%230K | 77.72%-219K | 73.60%-775K | -63.39%302K | 113.32%391K | ---485K | ---983K | ---2.94M | --825K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32.72%-1.38M | 29.31%-2.52M | -15.46%-2.73M | -11.43%-12.21M | -18.60%-5.25M | 77.83%-1.04M | -68.04%-3.56M | -958.55%-2.36M | -26.28%-10.96M | -108.73%-4.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.00%1.51M | 0 | -100.59%-37K | -91.82%2.78M | -102.66%-399K | -52.33%3.44M | -145.73%-6.58M | 336.38%6.32M | 454.50%33.92M | 414.05%14.98M |
| Net issuance payments of debt | -41.97%1.51M | --0 | --0 | -95.17%1.55M | -99.97%5K | -59.86%2.61M | -150.78%-7.23M | 280.35%6.17M | 3,616.22%32.07M | 342.32%14.75M |
| Net common stock issuance | --0 | --0 | ---37K | --363K | --363K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | -53.30%863K | -433.48%-767K | 15.56%832K | 333.33%650K | -80.21%148K | -64.83%1.85M | -82.54%230K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.00%1.51M | --0 | -100.59%-37K | -91.82%2.78M | -102.66%-399K | -52.33%3.44M | -145.73%-6.58M | 336.38%6.32M | 454.50%33.92M | 414.05%14.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.52%75.2M | -31.91%84.24M | -20.03%97.34M | 139.82%121.72M | 1.12%91.51M | 38.64%106.69M | 71.34%123.72M | 150.71%121.72M | 7.96%50.76M | 91.65%90.5M |
| Current changes in cash | 110.11%1.44M | 85.99%-2.85M | -432.25%-12.14M | -141.69%-26.44M | -83.10%4.46M | -241.06%-14.23M | -526.86%-20.33M | -83.51%3.65M | 4,344.29%63.42M | 4,566.61%26.41M |
| Effect of exchange rate changes | -401.80%-4.75M | -287.88%-6.2M | 42.05%-962K | -72.73%2.06M | -71.59%1.37M | -127.35%-947K | 248.60%3.3M | -210.89%-1.66M | 225.91%7.55M | 62.10%4.81M |
| End cash Position | -21.45%71.88M | -29.52%75.2M | -31.91%84.24M | -20.03%97.34M | -20.03%97.34M | 1.12%91.51M | 38.64%106.69M | 71.34%123.72M | 139.82%121.72M | 139.82%121.72M |
| Free cash flow | 103.46%599K | 94.23%-765K | -607.20%-11.88M | -187.68%-28.44M | -64.30%3.79M | -397.86%-17.29M | -56.89%-13.26M | -106.86%-1.68M | 791.62%32.44M | 98.80%10.61M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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