Ever-Glory International Group (EVKG)
OTHER OTC:EVKG
US Market
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Ever-Glory International Group (EVKG) Cash flow

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Ever-Glory International Group Cash Flow

EVKG's free cash flow for Q3 2022 was $588.00K. For the 2022 fiscal year, EVKG's free cash flow was decreased by $5.76M and operating cash flow was $1.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 58.58M$ 39.86M$ 40.46M$ 3.98M$ 2.56M$ 14.92M
Investing Cash Flow
$ 338.00K$ -12.21M$ -10.96M$ -8.68M$ -12.18M$ -15.68M
Financing Cash Flow
$ -1.70M$ 2.78M$ 33.92M$ 6.12M$ -5.28M$ 15.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 401.80M$ 39.86M$ 121.72M$ 47.01M$ 47.01M$ 17.59M
Income Tax Paid Supplemental Data
$ -1.10M$ 2.94M$ 2.47M$ 6.33M$ 6.35M$ 6.25M
Interest Paid Supplemental Data
$ -451.00K$ 2.39M$ 2.35M$ 1.22M$ 1.75M$ 1.65M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.70M$ 2.78M$ 33.92M$ 6.12M$ 3.15M$ 15.68M
Repayment Of Debt
$ -1.61M$ -71.79M$ -58.66M$ -53.41M$ -63.86M$ -47.02M
Free Cash Flow
$ 60.04M$ 39.86M$ 34.10M$ -4.69M$ -9.62M$ 6.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Ever-Glory International Group Cash Flow

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