US Stock MarketDetailed Quotes

EVGN Evogene

Watchlist
  • 0.6589
  • +0.0087+1.34%
Close May 17 16:00 ET
33.38MMarket Cap-1267P/E (TTM)

Evogene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.87%-21.58M
-162.52%-5.93M
38.82%-4.32M
23.54%-5.09M
18.98%-6.24M
4.20%-23.68M
72.07%-2.26M
-21.45%-7.06M
-8.52%-6.66M
-64.36%-7.71M
Net income from continuing operations
13.03%-25.95M
-92.02%-7.34M
46.14%-3.86M
20.26%-7.78M
23.34%-6.98M
1.97%-29.84M
52.73%-3.82M
14.14%-7.16M
-41.40%-9.75M
-27.89%-9.11M
Operating gains losses
---26K
--0
----
----
---26K
----
----
----
----
----
Depreciation and amortization
1.24%2.61M
3.43%663K
2.48%661K
5.55%647K
-5.87%641K
15.49%2.58M
16.12%641K
17.70%645K
6.79%613K
21.61%681K
Deferred tax
-136.67%-33K
-108.89%-4K
-200.00%-5K
-44.74%21K
-2,350.00%-45K
592.31%90K
850.00%45K
-37.50%5K
1,166.67%38K
-75.00%2K
Other non cash items
-113.29%-412K
-994.29%-383K
-2,218.18%-255K
-95.77%86K
-87.42%140K
455.10%3.1M
93.33%-35K
96.77%-11K
324.64%2.03M
23.94%1.11M
Change In working capital
48.12%-400K
59.89%590K
-204.19%-1.52M
1,016.30%1.03M
32.56%-493K
-146.56%-771K
158.29%369K
-132.75%-501K
-72.04%92K
-270.00%-731K
-Change in receivables
-239.01%-1.45M
-104.78%-37K
-362.88%-1.67M
-26.24%447K
-814.81%-193K
80.97%1.05M
184.04%774K
-175.52%-361K
102.00%606K
-96.26%27K
-Change in inventory
203.38%490K
109.23%37K
4,633.33%136K
3,320.00%342K
68.75%-25K
-415.22%-474K
-335.87%-401K
---3K
--10K
---80K
-Change in payables and accrued expense
169.16%758K
127.57%974K
47.61%-252K
175.06%319K
39.00%-377K
-205.18%-1.1M
108.78%428K
-144.62%-481K
-1,565.52%-425K
-128.89%-618K
-Change in other working capital
21.46%-194K
11.11%-384K
-23.55%263K
18.18%-81K
270.00%102K
-292.97%-247K
-346.86%-432K
1,423.08%344K
---99K
-185.71%-60K
Cash from discontinued investing activities
Operating cash flow
8.87%-21.58M
-162.52%-5.93M
38.82%-4.32M
23.54%-5.09M
18.98%-6.24M
4.20%-23.68M
72.07%-2.26M
-21.45%-7.06M
-8.52%-6.66M
-64.36%-7.71M
Investing cash flow
Cash flow from continuing investing activities
-134.19%-4.54M
-31.10%-586K
16,663.64%3.64M
-548.61%-7.9M
-97.46%304K
164.54%13.27M
-122.26%-447K
98.61%-22K
-79.92%1.76M
140.26%11.98M
Net PPE purchase and sale
35.18%-759K
56.78%-86K
4.00%-216K
59.34%-124K
24.66%-333K
-38.25%-1.17M
23.46%-199K
-25.00%-225K
-36.16%-305K
-141.53%-442K
Net investment purchase and sale
-126.16%-3.78M
-101.61%-500K
1,801.48%3.86M
-476.38%-7.78M
-94.87%637K
173.25%14.45M
-110.93%-248K
114.47%203K
-77.03%2.07M
142.00%12.42M
Cash from discontinued investing activities
Investing cash flow
-134.19%-4.54M
-31.10%-586K
16,663.64%3.64M
-548.61%-7.9M
-97.46%304K
164.54%13.27M
-122.26%-447K
98.61%-22K
-79.92%1.76M
140.26%11.98M
Financing cash flow
Cash flow from continuing financing activities
94.28%18.15M
58.71%-147K
-23.30%7.8M
2,931.17%10.45M
153.00%53K
-69.14%9.34M
-245.63%-356K
420.63%10.17M
-139.38%-369K
-100.36%-100K
Net issuance payments of debt
-109.09%-836K
51.49%-212K
-102.08%-211K
43.90%-207K
-67.48%-206K
1,685.69%9.2M
-205.59%-437K
8,468.60%10.13M
-147.65%-369K
26.35%-123K
Net common stock issuance
40,133.33%8.45M
114.29%45K
--8.07M
--68K
--268K
-99.93%21K
--21K
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-98.55%7K
--0
--0
--0
-98.43%7K
Net other financing activities
8,831.36%10.54M
-66.67%20K
-238.10%-58K
--10.59M
-156.25%-9K
-85.06%118K
87.50%60K
-89.45%42K
----
-84.47%16K
Cash from discontinued financing activities
Financing cash flow
94.28%18.15M
58.71%-147K
-23.30%7.8M
2,931.17%10.45M
153.00%53K
-69.14%9.34M
-245.63%-356K
420.63%10.17M
-139.38%-369K
-100.36%-100K
Net cash flow
Beginning cash position
-10.35%28.98M
-14.22%27.33M
-29.91%20.23M
-36.13%23M
-10.35%28.98M
-30.08%32.33M
-15.34%31.86M
-32.48%28.87M
-6.80%36.01M
-30.08%32.33M
Current changes in cash
-650.52%-7.96M
-117.58%-6.66M
130.61%7.13M
51.69%-2.54M
-241.01%-5.89M
92.93%-1.06M
50.46%-3.06M
156.80%3.09M
-247.34%-5.27M
159.96%4.18M
Effect of exchange rate changes
89.27%-245K
-45.00%99K
71.13%-28K
88.14%-223K
80.90%-93K
-307.26%-2.28M
-79.29%180K
-130.50%-97K
-448.79%-1.88M
21.96%-487K
End cash Position
-28.32%20.77M
-28.32%20.77M
-14.22%27.33M
-29.91%20.23M
-36.13%23M
-10.35%28.98M
-10.35%28.98M
-15.34%31.86M
-32.48%28.87M
-6.80%36.01M
Free cash flow
10.01%-22.36M
-144.75%-6.01M
37.74%-4.53M
25.10%-5.22M
18.97%-6.6M
2.79%-24.85M
70.56%-2.46M
-21.55%-7.28M
-9.50%-6.96M
-67.26%-8.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.87%-21.58M-162.52%-5.93M38.82%-4.32M23.54%-5.09M18.98%-6.24M4.20%-23.68M72.07%-2.26M-21.45%-7.06M-8.52%-6.66M-64.36%-7.71M
Net income from continuing operations 13.03%-25.95M-92.02%-7.34M46.14%-3.86M20.26%-7.78M23.34%-6.98M1.97%-29.84M52.73%-3.82M14.14%-7.16M-41.40%-9.75M-27.89%-9.11M
Operating gains losses ---26K--0-----------26K--------------------
Depreciation and amortization 1.24%2.61M3.43%663K2.48%661K5.55%647K-5.87%641K15.49%2.58M16.12%641K17.70%645K6.79%613K21.61%681K
Deferred tax -136.67%-33K-108.89%-4K-200.00%-5K-44.74%21K-2,350.00%-45K592.31%90K850.00%45K-37.50%5K1,166.67%38K-75.00%2K
Other non cash items -113.29%-412K-994.29%-383K-2,218.18%-255K-95.77%86K-87.42%140K455.10%3.1M93.33%-35K96.77%-11K324.64%2.03M23.94%1.11M
Change In working capital 48.12%-400K59.89%590K-204.19%-1.52M1,016.30%1.03M32.56%-493K-146.56%-771K158.29%369K-132.75%-501K-72.04%92K-270.00%-731K
-Change in receivables -239.01%-1.45M-104.78%-37K-362.88%-1.67M-26.24%447K-814.81%-193K80.97%1.05M184.04%774K-175.52%-361K102.00%606K-96.26%27K
-Change in inventory 203.38%490K109.23%37K4,633.33%136K3,320.00%342K68.75%-25K-415.22%-474K-335.87%-401K---3K--10K---80K
-Change in payables and accrued expense 169.16%758K127.57%974K47.61%-252K175.06%319K39.00%-377K-205.18%-1.1M108.78%428K-144.62%-481K-1,565.52%-425K-128.89%-618K
-Change in other working capital 21.46%-194K11.11%-384K-23.55%263K18.18%-81K270.00%102K-292.97%-247K-346.86%-432K1,423.08%344K---99K-185.71%-60K
Cash from discontinued investing activities
Operating cash flow 8.87%-21.58M-162.52%-5.93M38.82%-4.32M23.54%-5.09M18.98%-6.24M4.20%-23.68M72.07%-2.26M-21.45%-7.06M-8.52%-6.66M-64.36%-7.71M
Investing cash flow
Cash flow from continuing investing activities -134.19%-4.54M-31.10%-586K16,663.64%3.64M-548.61%-7.9M-97.46%304K164.54%13.27M-122.26%-447K98.61%-22K-79.92%1.76M140.26%11.98M
Net PPE purchase and sale 35.18%-759K56.78%-86K4.00%-216K59.34%-124K24.66%-333K-38.25%-1.17M23.46%-199K-25.00%-225K-36.16%-305K-141.53%-442K
Net investment purchase and sale -126.16%-3.78M-101.61%-500K1,801.48%3.86M-476.38%-7.78M-94.87%637K173.25%14.45M-110.93%-248K114.47%203K-77.03%2.07M142.00%12.42M
Cash from discontinued investing activities
Investing cash flow -134.19%-4.54M-31.10%-586K16,663.64%3.64M-548.61%-7.9M-97.46%304K164.54%13.27M-122.26%-447K98.61%-22K-79.92%1.76M140.26%11.98M
Financing cash flow
Cash flow from continuing financing activities 94.28%18.15M58.71%-147K-23.30%7.8M2,931.17%10.45M153.00%53K-69.14%9.34M-245.63%-356K420.63%10.17M-139.38%-369K-100.36%-100K
Net issuance payments of debt -109.09%-836K51.49%-212K-102.08%-211K43.90%-207K-67.48%-206K1,685.69%9.2M-205.59%-437K8,468.60%10.13M-147.65%-369K26.35%-123K
Net common stock issuance 40,133.33%8.45M114.29%45K--8.07M--68K--268K-99.93%21K--21K--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0-98.55%7K--0--0--0-98.43%7K
Net other financing activities 8,831.36%10.54M-66.67%20K-238.10%-58K--10.59M-156.25%-9K-85.06%118K87.50%60K-89.45%42K-----84.47%16K
Cash from discontinued financing activities
Financing cash flow 94.28%18.15M58.71%-147K-23.30%7.8M2,931.17%10.45M153.00%53K-69.14%9.34M-245.63%-356K420.63%10.17M-139.38%-369K-100.36%-100K
Net cash flow
Beginning cash position -10.35%28.98M-14.22%27.33M-29.91%20.23M-36.13%23M-10.35%28.98M-30.08%32.33M-15.34%31.86M-32.48%28.87M-6.80%36.01M-30.08%32.33M
Current changes in cash -650.52%-7.96M-117.58%-6.66M130.61%7.13M51.69%-2.54M-241.01%-5.89M92.93%-1.06M50.46%-3.06M156.80%3.09M-247.34%-5.27M159.96%4.18M
Effect of exchange rate changes 89.27%-245K-45.00%99K71.13%-28K88.14%-223K80.90%-93K-307.26%-2.28M-79.29%180K-130.50%-97K-448.79%-1.88M21.96%-487K
End cash Position -28.32%20.77M-28.32%20.77M-14.22%27.33M-29.91%20.23M-36.13%23M-10.35%28.98M-10.35%28.98M-15.34%31.86M-32.48%28.87M-6.80%36.01M
Free cash flow 10.01%-22.36M-144.75%-6.01M37.74%-4.53M25.10%-5.22M18.97%-6.6M2.79%-24.85M70.56%-2.46M-21.55%-7.28M-9.50%-6.96M-67.26%-8.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg