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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,353.57
+3,254.52
(+3.50%)
Evercel, Inc. (EVRC)
Other OTC - Other OTC Delayed price. Currency in USD
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0.7500
0.0000
(0.00%)
At close: 03:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
6,845
Depreciation & amortisation
1,210
Deferred income taxes
695
Stock-based compensation
13
Change in working capital
-3,351
Accounts receivable
-1,885
Inventory
1,099
Accounts payable
-1,105
Other working capital
6,372
Net cash provided by operating activities
7,372
Cash flows from investing activities
Investments in property, plant and equipment
-1,000
Purchases of investments
-17,717
Sales/maturities of investments
97
Other investing activities
-3,000
Net cash used for investing activities
-18,604
Cash flows from financing activities
Dividends paid
0
Net cash used provided by (used for) financing activities
0
Net change in cash
-11,232
Cash at beginning of period
36,452
Cash at end of period
25,220
Free cash flow
Operating cash flow
7,372
Capital expenditure
-1,000
Free cash flow
6,372
Data disclaimer
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