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Ever-Glory International Group (EVKG)
OTHER OTC:EVKG
US Market
EVKG
Ever-Glory International Group
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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 $599.00K. For the 2022 fiscal year, EVKG's free cash flow was decreased by $-61.23M and operating cash flow was $1.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 22Mar 21Dec 19Dec 18Dec 17
Operating Cash Flow
$ -17.01M$ 40.46M$ 4.46M$ 5.56M$ 14.92M
Investing Cash Flow
$ -12.21M$ -10.96M$ -8.68M$ -12.18M$ -8.56M
Financing Cash Flow
$ 2.78M$ 33.92M$ 5.64M$ -8.28M$ 8.56M
End Cash Position
$ 97.34M$ 121.72M$ 50.76M$ 47.01M$ 62.88M
Free Cash Flow
$ -27.13M$ 34.10M$ -4.22M$ -6.62M$ 6.36M
Currency in USD

Ever-Glory International Group Cash Flow