Evercel, Inc. (EVRC)
OTCMKTS · Delayed Price · Currency is USD
0.3000
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT

Evercel Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 2011 - 2015
Period Ending
Mar '20 Mar '19 Mar '18 Mar '17 Mar '16 2011 - 2015
Net Income
1.126.855.784.1711.48
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Depreciation & Amortization
1.371.351.344.035.77
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Other Amortization
---0.020.65
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.05-0.74-0.05
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Asset Writedown & Restructuring Costs
----5.68
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Loss (Gain) From Sale of Investments
1.410.01-0.15--
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Stock-Based Compensation
0.080.010.010.040.05
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Provision & Write-off of Bad Debts
0.610.060.02--0.32
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Other Operating Activities
0.072.452.760.353.97
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Change in Accounts Receivable
1.96-1.891.311.328.82
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Change in Inventory
-2.061.1-2.213.43-2.31
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Change in Accounts Payable
-0.49-1.111.41-3.54-1.85
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Change in Unearned Revenue
-0.520.30.2-0.23-0.24
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Change in Income Taxes
----0.29-0.64
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Change in Other Net Operating Assets
-3.1-1.761.27-1.880.21
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Operating Cash Flow
0.447.3711.694.543.93
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Operating Cash Flow Growth
-94.00%-36.92%157.57%15.45%-63.17%
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Capital Expenditures
-0.52-1-1.14-1.67-2.21
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Sale of Property, Plant & Equipment
0.040.020.140.020.08
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Cash Acquisitions
-0.74----
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Divestitures
---3.5816.67
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Investment in Securities
36-17.620.91-0.52-
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Other Investing Activities
---8.072.140.16
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Investing Cash Flow
34.78-18.6-8.1711.2714.69
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Long-Term Debt Repaid
----5.01-5.32
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Total Debt Repaid
----5.01-5.32
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Net Debt Issued (Repaid)
----5.01-5.32
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Repurchase of Common Stock
-0.01----
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Other Financing Activities
-2.25--0.1-5.65-0.01
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Financing Cash Flow
-2.26--0.1-10.66-5.33
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Net Cash Flow
32.96-11.233.425.1413.29
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Free Cash Flow
-0.086.3710.552.861.72
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Free Cash Flow Growth
--39.59%268.39%66.55%-82.45%
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Free Cash Flow Margin
-0.18%11.06%17.30%4.78%2.58%
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Free Cash Flow Per Share
-0.000.190.320.090.05
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Cash Interest Paid
0000.021.2
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Cash Income Tax Paid
3.521.31.120.41.53
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Levered Free Cash Flow
1.733.818.094.549.46
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Unlevered Free Cash Flow
1.733.818.094.558.98
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Change in Net Working Capital
0.393.1-1.03-0.06-8.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.