EVER Cash Flow Statement (2017-2025) | EVER

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.67M-1.14M-0.65M-1.33M-1.73M-3.81M-6.92M-4.38M-2.25M0.09M-1.16M-1.54M-2.96M-3.18M-3.77M-3.79M-1.88M-5.27M-8.48M-5.71M-3.76M-6.45M16.18M-2.53M-13.19M-29.22M-5.92M1.91M6.40M11.55M12.31M7.99M14.70M18.86M18.18M
Share-based Compensation (Quarter) 0.47M0.43M0.49M0.57M0.72M0.60M1.10M2.75M3.24M3.27M3.46M4.54M6.25M7.20M6.19M7.52M7.09M8.35M7.06M7.53M7.60M7.23M6.62M6.51M7.13M5.64M4.81M4.52M5.34M5.45M5.31M5.42M6.56M6.73M5.59M
Gains from Sales and Divestitures (Quarter) 0.21M1.33M1.45M1.10M0.19M0.57M0.12M1.07M
Gains from Investment Securities (Quarter) 3.54M1.15M2.10M3.77M1.45M1.78M-0.08M-0.21M0.42M0.06M-0.89M1.99M1.68M-0.10M-0.11M1.99M1.65M0.55M0.43M2.43M2.44M0.50M0.35M2.59M1.94M0.77M
Asset Writedowns and Impairment (Quarter) 0.06M-0.00M0.02M-0.00M-0.00M0.09M-0.05M-0.00M0.01M0.07M0.00M0.04M0.58M0.24M-0.02M0.40M-0.18M0.02M-0.01M0.01M-0.00M
Non-cash Items (Quarter) 8.89M7.70M8.50M1.91M36.60M9.82M40.80M10.99M6.94M15.38M0.93M
Cash from Operations (Quarter) -2.08M2.80M-0.84M-0.16M-5.01M4.11M-3.48M-0.36M4.30M3.96M3.93M3.98M6.00M-3.23M3.52M7.71M2.81M-6.86M-3.85M-3.53M-3.52M-4.90M-1.24M3.35M-4.15M-0.79M10.44M12.38M23.61M20.13M23.31M25.30M19.77M27.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.32M0.31M0.29M0.32M0.34M0.39M0.48M0.52M0.59M0.59M0.85M0.59M0.73M1.18M1.17M1.14M1.30M1.46M1.51M1.41M1.41M1.52M1.41M1.46M2.25M1.07M1.26M1.24M1.62M1.55M1.22M0.92M0.81M0.86M
Change in Working Capital
Change in Receivables (Quarter) 3.71M-1.49M5.48M-2.46M4.07M-4.33M8.40M-1.29M5.82M2.31M3.46M0.83M5.04M4.64M2.94M-3.24M-1.36M-8.85M10.97M-9.97M3.88M-10.24M9.83M-17.16M0.06M-0.95M17.12M9.74M0.22M13.10M0.46M-6.84M13.23M6.97M
Change in Account Payables (Quarter) 2.08M0.90M2.61M0.58M-0.80M2.54M4.63M-3.10M5.00M0.30M3.98M-0.69M6.74M-0.73M-0.70M-6.42M-1.50M4.65M13.30M-9.88M4.21M-6.50M0.00M-7.82M-2.22M-3.38M15.87M8.62M5.22M12.96M-2.77M1.75M8.96M8.95M
Change in Accured Expenses (Quarter) -0.53M-0.01M2.48M-1.61M0.50M-0.04M1.04M-0.69M3.06M6.71M-0.49M-2.76M0.93M-1.64M2.81M4.73M2.28M-7.12M-2.86M0.80M-1.21M0.89M0.85M-0.58M-3.79M1.98M1.87M-0.83M0.07M-0.07M10.02M-12.31M1.60M-1.42M
Other Working Capital Changes (Quarter) -0.07M-0.05M0.28M-0.12M0.89M-0.60M0.23M0.09M-0.19M-0.13M-0.05M0.18M0.06M0.18M0.04M-0.03M0.03M-2.87M0.03M0.00M-0.01M-2.90M-0.90M0.84M0.02M-0.39M-0.67M-2.67M-0.40M0.34M0.66M-1.37M-0.76M
Investing Activities
Capital Expenditures (Quarter) 0.35M0.19M0.65M-0.55M0.25M3.32M0.67M0.89M0.65M0.78M0.89M0.99M-1.83M3.78M0.78M-0.66M-0.07M0.05M0.31M-0.28M3.19M1.07M0.07M1.96M0.97M0.85M0.03M1.60M-1.51M0.03M1.13M1.46M-2.43M-0.04M
Acquisitions (Quarter) 14.90M
Cash from Investing Activities (Quarter) -0.35M-0.19M-0.65M-0.74M-1.08M-1.19M-0.67M-0.89M-0.65M-0.78M-0.89M-0.99M-15.77M-1.11M-0.78M-0.53M-16.92M-0.59M-0.68M-1.31M-1.23M-1.07M-1.01M-1.01M12.23M-0.85M-0.77M-0.85M-1.49M-1.00M-1.13M-1.46M-1.30M-1.16M
Financing Activities
Other financing activities (Quarter) 0.00M0.52M3.19M
Cash from Financing Activities (Quarter) 3.29M-2.38M1.71M0.70M42.41M0.01M0.23M0.65M1.17M0.93M1.36M0.95M1.24M1.34M1.27M0.45M1.37M0.52M15.56M-0.00M0.09M0.19M0.16M-0.05M-0.07M0.54M1.00M0.77M-0.22M0.15M0.67M-0.61M-20.88M-0.24M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.00M-0.01M-0.01M-0.02M-0.02M0.02M0.01M0.01M-0.01M0.01M-0.01M0.00M0.02M-0.01M0.01M-0.00M-0.01M0.00M
Change in Cash (Quarter) 0.86M0.24M0.22M-0.20M36.33M2.92M-3.92M-0.60M4.83M4.11M4.41M3.95M-8.53M-3.01M4.02M7.63M-12.75M-6.92M11.03M-4.86M-4.68M-5.76M-2.08M2.29M8.00M-1.09M10.66M12.30M21.92M19.27M22.85M23.22M-2.42M25.61M
Free Cash Flow (Quarter) -2.43M2.61M-1.50M0.39M-5.25M0.79M-4.15M-1.25M3.65M3.18M3.04M3.00M7.82M-7.01M2.74M8.38M2.88M-6.91M-4.15M-3.25M-6.71M-5.97M-1.30M1.39M-5.11M-1.64M10.41M10.78M25.13M20.11M22.17M23.84M22.20M27.05M
Net Cash Flow (Quarter) 0.86M0.24M0.22M-0.20M36.33M2.92M-3.92M-0.60M4.83M4.11M4.41M3.95M-8.53M-3.00M4.01M7.63M-12.74M-6.92M11.03M-4.84M-4.66M-5.78M-2.09M2.28M8.01M-1.11M10.67M12.30M21.91M19.29M22.84M23.22M-2.42M25.61M