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Evergreen Sustainable Enterprises Inc (EGSE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Evergreen Sustainable Enterprises Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months
Operating Activities
Income-13.98
Depreciation & amortization1.01
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.41
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Related Party Transaction Amounts Of Transaction-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Noncash Project Abandonment Costs-
Gain Loss Change In Fair Value Of Marketable Securities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.15
Discontinued operations-0.06
Net Cash flow from Operating Activities-0.63
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Acquired Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net1.29
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Proceeds From Common Stock Subscription-
Series C Convertible Preferred Stock Issuances-
Private Placement Of Equity-
Repayments Of Notes Payables-
Proceeds From Private Placement Of Common Stock-
Issuance Of Common Stock Units-
Proceeds From Sba Ppp Loan-
Proceeds From Secured Note-
Proceeds From Subordinated Notes-
Payment Of Mortgage Payable-
Redemptions Of Series B Preferred Stock-
Series B Preferred Stock Dividends Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.63
Total Cash Flow0.25
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About Evergreen Sustainable Enterprises Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-041268

Figures are derived from filed reports and may be restated. Historical data is subject to revision.