Ever Harvest International Group Inc. TLGN
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 488.663 K 650.48 % | 65.113 K -9.84 % | 72.221 K |
| Net income | -2.237 M -436 881.64 % | -512.000 31.73 % | -750.000 |
| Income before tax | -184.466 K -35 928.52 % | -512.000 31.73 % | -750.000 |
| Income before tax ratio | -0.38 -4 700.70 % | -0.01 24.28 % | -0.01 |
| EBITDA | -2.237 M -438 595.29 % | -510.000 32.00 % | -750.000 |
| Net income ratio | -4.58 -58 126.60 % | -0.01 24.28 % | -0.01 |
| Ratio EBITDA | -4.58 -58 354.94 % | -0.01 24.58 % | -0.01 |
| Gross profit ratio | 0.07 284.14 % | 0.02 -39.73 % | 0.03 |
| Weighted average shs out dil | 220.860 M 0.00 % | 220.860 M 958.79 % | 20.860 M |
| Weighted average shs out | 220.860 M 0.00 % | 220.860 M 958.79 % | 20.860 M |
| EPS diluted | -0.01 | 0.00 | 0.00 |
| Earnings per share | -0.01 | 0.00 | 0.00 |
| Gross profit | 31.770 K 2 782.94 % | 1.102 K -45.66 % | 2.028 K |
| Income tax expense | -2.233 K | 0.000 | 0.000 |
| Cost of revenue | 456.893 K 613.77 % | 64.011 K -8.81 % | 70.193 K |
| General and administrative expenses | 216.236 K 4 080.09 % | 5.173 K 9.69 % | 4.716 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 745.284 |
| Other expenses | 0.000 100.00 % | -3.481 K | 0.000 |
| Operating expenses | 216.236 K 12 679.91 % | 1.692 K 125.60 % | 750.000 |
| Cost and expenses | 673.129 K 924.50 % | 65.703 K 8 660.40 % | 750.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 216.236 K 4 080.09 % | 5.173 K 589.73 % | 750.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K | 0.000 -100.00 % | 171.860 K |
| Operating income | -2.237 M -379 111.19 % | -590.000 21.33 % | -750.000 |
| Operating income ratio | -4.58 -50 428.85 % | -0.01 12.75 % | -0.01 |
| Total other income expenses net | 0.000 -100.00 % | 3.559 K | 0.000 |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | -7.504 K -74 940.00 % | -10.000 95.78 % | -237.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.866 K -270.97 % | -503.000 47.60 % | -960.000 |
| Retained earnings | -2.357 M -1 858.12 % | -120.393 K -331.73 % | 51.954 K |
| Common stock | 220.859 K 0.00 % | 220.859 K 341.72 % | 50.000 K |
| Total equity | -73.969 K -173.77 % | 100.263 K -0.72 % | 100.994 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 81.473 K 257.38 % | 22.797 K 11.31 % | 20.480 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 81.473 K 257.38 % | 22.797 K 11.31 % | 20.480 K |
| Total liabilities | 81.473 K 257.38 % | 22.797 K 11.31 % | 20.480 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 121.754 -99.90 % | 121.237 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.504 K 74 940.00 % | 10.000 -95.78 % | 237.000 |
| Cash and short term investments | 7.504 K 74 940.00 % | 10.000 -95.78 % | 237.000 |
| Total current assets | 7.504 K -93.90 % | 123.060 K 1.31 % | 121.474 K |
| Inventory | 0.000 100.00 % | -121.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 123.050 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 300.960 |
| Other total stockholders equity | 2.064 M 688 059.00 % | 300.000 200.00 % | -300.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 7.504 K -93.90 % | 123.060 K 1.31 % | 121.474 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.053 M | 0.000 | 0.000 |
| Change in working capital | 58.676 K 16 907.54 % | 345.000 -89.14 % | 3.178 K |
| Accounts receivables | 0.000 100.00 % | -1.296 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 58.676 K 3 475.62 % | 1.641 K -48.36 % | 3.178 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -125.790 K -75 223.35 % | -167.000 -134.08 % | 490.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.296 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 133.351 K 25 893.23 % | -517.000 55.96 % | -1.174 K |
| Net cash used provided by financing activities | 134.647 K 26 143.91 % | -517.000 55.96 % | -1.174 K |
| Effect of forex changes on cash | -1.363 K -398.25 % | 457.000 -17.66 % | 555.000 |
| Net change in cash | 7.494 K 3 401.32 % | -227.000 99.95 % | -481.145 K |
| Cash at beginning of period | 10.000 -95.78 % | 237.000 -99.95 % | 481.382 K |
| Cash at end of period | 7.504 K 74 940.00 % | 10.000 -95.78 % | 237.000 |
| Operating cash flow | -125.790 K -75 223.35 % | -167.000 -134.08 % | 490.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -125.790 K -75 223.35 % | -167.000 -134.08 % | 490.000 |
| 2021 | 2020 | 2019 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.242 K 581.76 % | 6.196 K -91.82 % | 75.717 K -81.25 % | 403.756 K 1 598.31 % | 23.774 K -40.36 % | 39.864 K 87.43 % | 21.269 K 54.07 % | 13.805 K 42.58 % | 9.682 K |
| Net income | -3.732 M -3 946.80 % | -92.210 K 12.86 % | -105.814 K -68.31 % | -62.868 K -19 384.66 % | 326.000 100.26 % | -127.555 K -2 365.23 % | 5.631 K 182.23 % | -6.848 K -80.21 % | -3.800 K |
| Income before tax | -3.733 M -3 930.29 % | -92.613 K 12.48 % | -105.814 K -68.31 % | -62.868 K -19 384.66 % | 326.000 100.26 % | -127.555 K -2 365.23 % | 5.631 K 182.23 % | -6.848 K -80.21 % | -3.800 K |
| Income before tax ratio | -88.36 -491.16 % | -14.95 -969.57 % | -1.40 -797.51 % | -0.16 -1 235.52 % | 0.01 100.43 % | -3.20 -1 308.59 % | 0.26 153.37 % | -0.50 -26.39 % | -0.39 |
| EBITDA | -3.733 M -119 687.42 % | -3.116 K 97.06 % | -105.814 K -70.89 % | -61.919 K -18 806.65 % | 331.000 100.26 % | -128.509 K -2 382.17 % | 5.631 K 181.30 % | -6.926 K -82.26 % | -3.800 K |
| Net income ratio | -88.34 -493.58 % | -14.88 -964.92 % | -1.40 -797.51 % | -0.16 -1 235.52 % | 0.01 100.43 % | -3.20 -1 308.59 % | 0.26 153.37 % | -0.50 -26.39 % | -0.39 |
| Ratio EBITDA | -88.36 -17 470.26 % | -0.50 64.01 % | -1.40 -811.27 % | -0.15 -1 201.49 % | 0.01 100.43 % | -3.22 -1 317.63 % | 0.26 152.77 % | -0.50 -27.83 % | -0.39 |
| Gross profit ratio | 0.57 -29.03 % | 0.80 953.88 % | -0.09 -687.81 % | 0.02 -91.59 % | 0.19 -39.71 % | 0.31 -20.46 % | 0.39 198.12 % | -0.40 -13.88 % | -0.35 |
| Weighted average shs out dil | 322.814 M 8.78 % | 296.748 M 0.00 % | 296.748 M 0.00 % | 296.748 M 34.36 % | 220.860 M 0.00 % | 220.860 M 0.00 % | 220.860 M 0.00 % | 220.860 M 341.72 % | 50.000 M |
| Weighted average shs out | 322.814 M 8.78 % | 296.748 M 0.00 % | 296.748 M 0.00 % | 296.748 M 34.36 % | 220.860 M 0.00 % | 220.860 M 0.00 % | 220.860 M 0.00 % | 220.860 M 341.72 % | 50.000 M |
| EPS diluted | -0.01 -3 766.67 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 -13 649.22 % | 0.00 100.25 % | 0.00 -2 453.33 % | 0.00 182.23 % | 0.00 68.99 % | 0.00 |
| Earnings per share | -0.01 -3 766.67 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 -13 649.22 % | 0.00 100.25 % | 0.00 -2 453.33 % | 0.00 182.23 % | 0.00 68.99 % | 0.00 |
| Gross profit | 23.892 K 383.84 % | 4.938 K 169.87 % | -7.067 K -210.23 % | 6.411 K 42.75 % | 4.491 K -64.04 % | 12.490 K 49.08 % | 8.378 K 251.17 % | -5.542 K -62.38 % | -3.413 K |
| Income tax expense | -1.020 K -153.10 % | -403.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.350 K 1 358.66 % | 1.258 K -98.48 % | 82.784 K -79.17 % | 397.345 K 1 960.60 % | 19.283 K -29.56 % | 27.374 K 112.35 % | 12.891 K -33.37 % | 19.347 K 47.74 % | 13.095 K |
| General and administrative expenses | 3.757 M 3 735.97 % | 97.954 K -0.80 % | 98.747 K 44.51 % | 68.330 K 1 542.55 % | 4.160 K -97.05 % | 141.000 K 5 032.87 % | 2.747 K 110.02 % | 1.308 K 237.98 % | 387.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.020 K 153.10 % | 403.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.757 M 3 735.97 % | 97.954 K -0.80 % | 98.747 K 44.51 % | 68.330 K 1 542.55 % | 4.160 K -97.05 % | 141.000 K 5 032.87 % | 2.747 K 110.18 % | 1.307 K 237.73 % | 387.000 |
| Cost and expenses | 3.776 M 3 705.83 % | 99.212 K -45.35 % | 181.531 K -61.02 % | 465.675 K 1 886.41 % | 23.443 K -86.08 % | 168.373 K 976.69 % | 15.638 K -24.29 % | 20.654 K 53.20 % | 13.482 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.757 M 3 735.97 % | 97.954 K -0.80 % | 98.747 K 44.51 % | 68.330 K 1 542.55 % | 4.160 K -97.05 % | 141.000 K 5 032.87 % | 2.747 K 110.02 % | 1.308 K 237.98 % | 387.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 949.000 18 880.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.020 K -98.81 % | 86.065 K 42.35 % | 60.459 K 6 470.81 % | -949.000 -101.76 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -3.734 M -3 913.93 % | -93.016 K 12.09 % | -105.814 K -70.89 % | -61.919 K -18 806.65 % | 331.000 100.26 % | -128.509 K -2 382.17 % | 5.631 K 181.30 % | -6.926 K -82.26 % | -3.800 K |
| Operating income ratio | -88.39 -488.76 % | -15.01 -974.23 % | -1.40 -811.27 % | -0.15 -1 201.49 % | 0.01 100.43 % | -3.22 -1 317.63 % | 0.26 152.77 % | -0.50 -27.83 % | -0.39 |
| Total other income expenses net | 1.020 K 153.10 % | 403.000 | 0.000 100.00 % | -949.000 -18 880.00 % | -5.000 -100.52 % | 954.000 | 0.000 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -6.000 97.71 % | -262.000 -495.45 % | -44.000 99.41 % | -7.504 K -557.09 % | -1.142 K -11 320.00 % | -10.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.911 K -2.91 % | -1.857 K -0.98 % | -1.839 K 1.45 % | -1.866 K -176.44 % | -675.000 -34.19 % | -503.000 |
| Retained earnings | -6.288 M -146.04 % | -2.556 M -3.76 % | -2.463 M -708.79 % | -304.559 K -26.01 % | -241.691 K -100.75 % | -120.393 K |
| Common stock | 466.822 K 57.31 % | 296.748 K 0.00 % | 296.748 K 34.36 % | 220.859 K 0.00 % | 220.859 K 0.00 % | 220.859 K |
| Total equity | -75.767 K 18.17 % | -92.587 K -3.04 % | -89.856 K -21.48 % | -73.969 K -646.41 % | -9.910 K -109.88 % | 100.263 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 113.991 K 22.77 % | 92.849 K 3.28 % | 89.900 K 10.34 % | 81.473 K 637.18 % | 11.052 K -51.52 % | 22.797 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 113.991 K 22.77 % | 92.849 K 3.28 % | 89.900 K 10.34 % | 81.473 K 637.18 % | 11.052 K -51.52 % | 22.797 K |
| Total liabilities | 113.991 K 22.77 % | 92.849 K 3.28 % | 89.900 K 10.34 % | 81.473 K 637.18 % | 11.052 K -51.52 % | 22.797 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.000 -97.71 % | 262.000 495.45 % | 44.000 -99.41 % | 7.504 K 557.09 % | 1.142 K 11 320.00 % | 10.000 |
| Cash and short term investments | 6.000 -97.71 % | 262.000 495.45 % | 44.000 -99.41 % | 7.504 K 557.09 % | 1.142 K 11 320.00 % | 10.000 |
| Total current assets | 38.224 K 14 489.31 % | 262.000 495.45 % | 44.000 -99.41 % | 7.504 K 557.09 % | 1.142 K -99.07 % | 123.060 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.218 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.748 M 165.07 % | 2.168 M 4.33 % | 2.078 M -9.17 % | 2.288 M 19 631.44 % | 11.597 K 3 765.67 % | 300.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.224 K 14 489.31 % | 262.000 495.45 % | 44.000 -99.41 % | 7.504 K 557.09 % | 1.142 K -99.07 % | 123.060 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.749 M 4 070.69 % | 89.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.076 K -679.04 % | 2.949 K -65.01 % | 8.427 K -88.03 % | 70.421 K 242 931.03 % | -29.000 99.61 % | -7.345 K -68.04 % | -4.371 K -165.84 % | 6.639 K |
| Accounts receivables | -38.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.142 K 616.92 % | 2.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.638 K |
| Other non cash items | -179.800 K -300.20 % | 89.810 K -0.10 % | 89.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -202.000 -185.59 % | 236.000 103.15 % | -7.487 K -199.13 % | 7.553 K 2 443.10 % | 297.000 100.22 % | -134.900 K -10 806.35 % | 1.260 K 702.87 % | -209.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.197 K 29 721.56 % | 450.000 181.97 % | -549.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.197 K 29 721.56 % | 450.000 181.97 % | -549.000 |
| Effect of forex changes on cash | -54.000 -200.00 % | -18.000 -166.67 % | 27.000 102.27 % | -1.191 K -1 885.00 % | -60.000 -120.83 % | 288.000 172.00 % | -400.000 -172.60 % | 551.000 |
| Net change in cash | -256.000 -217.43 % | 218.000 102.92 % | -7.460 K -217.26 % | 6.362 K 2 584.39 % | 237.000 157.11 % | -415.000 -131.68 % | 1.310 K 732.85 % | -207.000 |
| Cash at beginning of period | 262.000 495.45 % | 44.000 -99.41 % | 7.504 K 557.09 % | 1.142 K 26.19 % | 905.000 -31.44 % | 1.320 K 13 100.00 % | 10.000 -95.39 % | 217.000 |
| Cash at end of period | 6.000 -97.71 % | 262.000 495.45 % | 44.000 -99.41 % | 7.504 K 557.09 % | 1.142 K 26.19 % | 905.000 -31.44 % | 1.320 K 13 100.00 % | 10.000 |
| Operating cash flow | -202.000 -185.59 % | 236.000 103.15 % | -7.487 K -199.13 % | 7.553 K 2 443.10 % | 297.000 100.22 % | -134.900 K -10 806.35 % | 1.260 K 702.87 % | -209.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -202.000 -185.59 % | 236.000 103.15 % | -7.487 K -199.13 % | 7.553 K 2 443.10 % | 297.000 100.22 % | -134.900 K -10 806.35 % | 1.260 K 702.87 % | -209.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2021 | https://www.sec.gov/Archives/edgar/data/1411165/000168316822003009/everharvest_i10k-123121.htm |
| 2020 | |
| 2019 |