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TNA Evergreen Gaming Corp

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15min DelayTrading Jul 19 09:30 ET
0Market Cap0.00P/E (TTM)

Evergreen Gaming Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-357.27%-6.33M
144.75%10.07M
4,985.50%4.41M
339.96%8.92M
555.18%2.44M
405.42%2.46M
366.44%4.11M
94.49%-90.27K
-183.67%-3.72M
-307.79%-535.77K
Net income from continuing operations
-73.25%2.17M
310.82%9.6M
1,023.48%2.23M
341.83%6.65M
-278.60%-3.99M
199.39%8.11M
282.79%2.34M
147.21%198.22K
-166.73%-2.75M
-341.75%-1.05M
Operating gains losses
----
--129.33K
--17.14K
156.90%66.65K
----
----
----
----
--25.95K
----
Depreciation and amortization
-63.94%51.36K
249.95%184.94K
12.95%181.31K
-18.61%474.46K
-63.07%118.67K
-19.31%142.42K
-59.82%52.85K
23.36%160.52K
9.67%582.98K
26.17%321.32K
Deferred tax
----
--0
--0
1,046.40%437.99K
----
----
--0
--0
-156.94%-46.28K
----
Other non cashItems
5.06%-5.96M
-174.50%-124.03K
31.88%79.59K
112.82%385.26K
--6.43M
---6.28M
--166.5K
--60.35K
--181.02K
----
Change In working capital
-601.94%-2.44M
-82.26%276.24K
474.06%1.91M
152.83%903.59K
-1,883.54%-631.28K
176.52%487.1K
492.42%1.56M
62.24%-509.37K
-485.49%-1.71M
106.89%35.4K
-Change in receivables
-116.55%-101.85K
107.98%42.14K
93.43%-7.6K
355.75%277.91K
-57.06%306.15K
-11.55%615.24K
25.22%-527.87K
-314.56%-115.61K
296.63%60.98K
365.66%713.03K
-Change in inventory
-9.68%-25.32K
-5,488.74%-12.45K
-121.92%-9.53K
-184.72%-30.67K
75.78%-3.52K
-1.51%-23.08K
-97.57%231
-110.41%-4.29K
635.81%36.2K
37.19%-14.54K
-Change in payables and accrued expense
-1,619.47%-2.41M
-72.80%618.67K
514.91%1.76M
146.48%829.98K
-91.34%-1.18M
112.14%158.6K
630.65%2.27M
71.38%-423.75K
-445.42%-1.79M
-198.73%-616.22K
-Change in other current assets
134.95%92.15K
-96.44%-372.12K
378.99%164.25K
-697.13%-173.63K
623.00%245.16K
-8,331.50%-263.65K
-1,529.79%-189.43K
-6.61%34.29K
-129.82%-21.78K
-194.23%-46.88K
Cash from discontinued investing activities
Operating cash flow
-357.27%-6.33M
144.75%10.07M
4,985.50%4.41M
339.96%8.92M
555.18%2.44M
405.42%2.46M
366.44%4.11M
94.49%-90.27K
-183.67%-3.72M
-307.79%-535.77K
Investing cash flow
Cash flow from continuing investing activities
62.60%-172.7K
-75.39%-143.2K
54.91%-97.11K
-167.16%-917.92K
41.04%-159.15K
-113.00%-461.74K
-120.76%-81.65K
-487.01%-215.39K
-123.59%-343.59K
-2,121.29%-269.91K
Net PPE purchase and sale
46.06%-264.47K
-253.92%-98.6K
55.05%-73.92K
-174.94%-941.65K
-19.51%-259.07K
-126.18%-490.3K
11.25%-27.86K
-74.33%-164.43K
-176.79%-342.49K
-2,931.41%-216.78K
Net other investing changes
221.35%91.76K
17.07%-44.61K
54.49%-23.19K
2,262.81%23.73K
288.05%99.92K
--28.56K
-861.70%-53.79K
-188.43%-50.96K
96.33%-1.1K
-962.66%-53.13K
Cash from discontinued investing activities
Investing cash flow
62.60%-172.7K
-75.39%-143.2K
54.91%-97.11K
-167.16%-917.92K
41.04%-159.15K
-113.00%-461.74K
-120.76%-81.65K
-487.01%-215.39K
-123.59%-343.59K
-2,121.29%-269.91K
Financing cash flow
Cash flow from continuing financing activities
22,317.29%9.65M
-2,308.55%-2.73M
4.73%-120.78K
-107.15%-402.29K
-102.07%-118.69K
-100.73%-43.46K
-88.02%-113.36K
-104.34%-126.78K
1,165.03%5.62M
1,968.91%5.75M
Net issuance payments of debt
14,263.35%6.15M
-5,396.01%-6.23M
4.73%-120.78K
-107.15%-402.29K
-102.07%-118.69K
-100.73%-43.46K
-88.02%-113.36K
-104.34%-126.78K
1,165.03%5.62M
1,968.91%5.75M
Net other financing activities
--3.5M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
22,317.29%9.65M
-2,308.55%-2.73M
4.73%-120.78K
-107.15%-402.29K
-102.07%-118.69K
-100.73%-43.46K
-88.02%-113.36K
-104.34%-126.78K
1,165.03%5.62M
1,968.91%5.75M
Net cash flow
Beginning cash position
64.34%39.6M
60.59%32.41M
36.88%28.21M
8.19%20.61M
66.24%26.05M
53.77%24.1M
16.55%20.18M
8.19%20.61M
24.61%19.05M
-18.00%15.67M
Current changes in cash
61.22%3.15M
83.61%7.2M
1,069.49%4.19M
387.05%7.6M
-56.26%2.16M
-60.21%1.96M
338.77%3.92M
75.11%-432.44K
-58.52%1.56M
8,102.31%4.94M
End cash Position
64.10%42.75M
64.34%39.6M
60.59%32.41M
36.88%28.21M
36.88%28.21M
26.56%26.05M
53.77%24.1M
16.55%20.18M
8.19%20.61M
8.19%20.61M
Free cash from
-434.72%-6.59M
144.01%9.97M
1,802.55%4.34M
296.53%7.98M
389.63%2.18M
292.71%1.97M
359.36%4.09M
85.30%-254.7K
-193.99%-4.06M
-400.19%-752.54K
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, 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 -357.27%-6.33M144.75%10.07M4,985.50%4.41M339.96%8.92M555.18%2.44M405.42%2.46M366.44%4.11M94.49%-90.27K-183.67%-3.72M-307.79%-535.77K
Net income from continuing operations -73.25%2.17M310.82%9.6M1,023.48%2.23M341.83%6.65M-278.60%-3.99M199.39%8.11M282.79%2.34M147.21%198.22K-166.73%-2.75M-341.75%-1.05M
Operating gains losses ------129.33K--17.14K156.90%66.65K------------------25.95K----
Depreciation and amortization -63.94%51.36K249.95%184.94K12.95%181.31K-18.61%474.46K-63.07%118.67K-19.31%142.42K-59.82%52.85K23.36%160.52K9.67%582.98K26.17%321.32K
Deferred tax ------0--01,046.40%437.99K----------0--0-156.94%-46.28K----
Other non cashItems 5.06%-5.96M-174.50%-124.03K31.88%79.59K112.82%385.26K--6.43M---6.28M--166.5K--60.35K--181.02K----
Change In working capital -601.94%-2.44M-82.26%276.24K474.06%1.91M152.83%903.59K-1,883.54%-631.28K176.52%487.1K492.42%1.56M62.24%-509.37K-485.49%-1.71M106.89%35.4K
-Change in receivables -116.55%-101.85K107.98%42.14K93.43%-7.6K355.75%277.91K-57.06%306.15K-11.55%615.24K25.22%-527.87K-314.56%-115.61K296.63%60.98K365.66%713.03K
-Change in inventory -9.68%-25.32K-5,488.74%-12.45K-121.92%-9.53K-184.72%-30.67K75.78%-3.52K-1.51%-23.08K-97.57%231-110.41%-4.29K635.81%36.2K37.19%-14.54K
-Change in payables and accrued expense -1,619.47%-2.41M-72.80%618.67K514.91%1.76M146.48%829.98K-91.34%-1.18M112.14%158.6K630.65%2.27M71.38%-423.75K-445.42%-1.79M-198.73%-616.22K
-Change in other current assets 134.95%92.15K-96.44%-372.12K378.99%164.25K-697.13%-173.63K623.00%245.16K-8,331.50%-263.65K-1,529.79%-189.43K-6.61%34.29K-129.82%-21.78K-194.23%-46.88K
Cash from discontinued investing activities
Operating cash flow -357.27%-6.33M144.75%10.07M4,985.50%4.41M339.96%8.92M555.18%2.44M405.42%2.46M366.44%4.11M94.49%-90.27K-183.67%-3.72M-307.79%-535.77K
Investing cash flow
Cash flow from continuing investing activities 62.60%-172.7K-75.39%-143.2K54.91%-97.11K-167.16%-917.92K41.04%-159.15K-113.00%-461.74K-120.76%-81.65K-487.01%-215.39K-123.59%-343.59K-2,121.29%-269.91K
Net PPE purchase and sale 46.06%-264.47K-253.92%-98.6K55.05%-73.92K-174.94%-941.65K-19.51%-259.07K-126.18%-490.3K11.25%-27.86K-74.33%-164.43K-176.79%-342.49K-2,931.41%-216.78K
Net other investing changes 221.35%91.76K17.07%-44.61K54.49%-23.19K2,262.81%23.73K288.05%99.92K--28.56K-861.70%-53.79K-188.43%-50.96K96.33%-1.1K-962.66%-53.13K
Cash from discontinued investing activities
Investing cash flow 62.60%-172.7K-75.39%-143.2K54.91%-97.11K-167.16%-917.92K41.04%-159.15K-113.00%-461.74K-120.76%-81.65K-487.01%-215.39K-123.59%-343.59K-2,121.29%-269.91K
Financing cash flow
Cash flow from continuing financing activities 22,317.29%9.65M-2,308.55%-2.73M4.73%-120.78K-107.15%-402.29K-102.07%-118.69K-100.73%-43.46K-88.02%-113.36K-104.34%-126.78K1,165.03%5.62M1,968.91%5.75M
Net issuance payments of debt 14,263.35%6.15M-5,396.01%-6.23M4.73%-120.78K-107.15%-402.29K-102.07%-118.69K-100.73%-43.46K-88.02%-113.36K-104.34%-126.78K1,165.03%5.62M1,968.91%5.75M
Net other financing activities --3.5M------------------------------------
Cash from discontinued financing activities
Financing cash flow 22,317.29%9.65M-2,308.55%-2.73M4.73%-120.78K-107.15%-402.29K-102.07%-118.69K-100.73%-43.46K-88.02%-113.36K-104.34%-126.78K1,165.03%5.62M1,968.91%5.75M
Net cash flow
Beginning cash position 64.34%39.6M60.59%32.41M36.88%28.21M8.19%20.61M66.24%26.05M53.77%24.1M16.55%20.18M8.19%20.61M24.61%19.05M-18.00%15.67M
Current changes in cash 61.22%3.15M83.61%7.2M1,069.49%4.19M387.05%7.6M-56.26%2.16M-60.21%1.96M338.77%3.92M75.11%-432.44K-58.52%1.56M8,102.31%4.94M
End cash Position 64.10%42.75M64.34%39.6M60.59%32.41M36.88%28.21M36.88%28.21M26.56%26.05M53.77%24.1M16.55%20.18M8.19%20.61M8.19%20.61M
Free cash from -434.72%-6.59M144.01%9.97M1,802.55%4.34M296.53%7.98M389.63%2.18M292.71%1.97M359.36%4.09M85.30%-254.7K-193.99%-4.06M-400.19%-752.54K
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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