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EVGRU Evergreen Corp.

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  • 11.210
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap-20381P/E (TTM)

Evergreen Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.47%-80.78K
-55.91%-804.3K
-152.92%-221.3K
-148.93%-242.7K
31.87%-170.35K
-110.17%-169.94K
-515.89K
-87.5K
-97.5K
-250.03K
Net income from continuing operations
-18.83%833.69K
305.44%3.67M
-26.82%572.65K
356.70%1.11M
1,531.05%961.87K
2,048.27%1.03M
--906.06K
--782.53K
--243.47K
---67.21K
Other non cash items
9.50%-1.08M
-278.19%-5.02M
-26.21%-1.07M
-250.35%-1.36M
-1,455.06%-1.39M
-437,051.28%-1.19M
---1.33M
---848.68K
---388.04K
---89.57K
Change In working capital
4,638.67%165.62K
665.26%539.14K
1,398.19%277.18K
-89.59%4.9K
379.62%260.72K
86.91%-3.65K
---95.38K
---21.35K
--47.08K
---93.24K
-Change in prepaid assets
--27.93K
159.72%66.69K
35.00%33.75K
-413.73%-47.06K
182.76%80K
--0
---111.67K
--25K
--15K
---96.67K
-Change in payables and accrued expense
3,873.36%137.69K
2,800.43%472.45K
625.18%243.43K
61.99%51.96K
5,168.63%180.71K
-113.45%-3.65K
--16.29K
---46.35K
--32.08K
--3.43K
Cash from discontinued investing activities
Operating cash flow
52.47%-80.78K
-55.91%-804.3K
-152.92%-221.3K
-148.93%-242.7K
31.87%-170.35K
-110.17%-169.94K
---515.89K
---87.5K
---97.5K
---250.03K
Investing cash flow
Cash flow from continuing investing activities
58.26%-480K
134.37%40.12M
-320K
4,273,866,000.00%42.74M
-115,000,100.00%-1.15M
99.01%-1.15M
-116.73M
0
-1
1
Net other investing changes
58.26%-480K
134.37%40.12M
---320K
4,273,866,000.00%42.74M
-115,000,100.00%-1.15M
99.01%-1.15M
---116.73M
--0
---1
--1
Cash from discontinued investing activities
Investing cash flow
58.26%-480K
134.37%40.12M
---320K
4,273,866,000.00%42.74M
-115,000,100.00%-1.15M
99.01%-1.15M
---116.73M
--0
---1
--1
Financing cash flow
Cash flow from continuing financing activities
-61.83%439K
-133.58%-39.47M
688K
-42.51M
1.2M
-99.02%1.15M
117.54M
0
0
0
Net issuance payments of debt
-61.83%439K
2,158.42%3.59M
--688K
--552K
--1.2M
759.38%1.15M
---174.41K
--0
--0
--0
Net common stock issuance
----
-136.59%-43.06M
--0
---43.06M
----
----
--117.69M
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
--25K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-61.83%439K
-133.58%-39.47M
--688K
---42.51M
--1.2M
-99.02%1.15M
--117.54M
--0
--0
--0
Net cash flow
Beginning cash position
-51.22%146.93K
--301.23K
-99.94%236
-97.75%10.94K
-82.17%131.28K
--301.23K
--0
--388.73K
--486.23K
--736.25K
Current changes in cash
28.34%-121.78K
-151.22%-154.3K
267.65%146.7K
89.03%-10.7K
51.87%-120.35K
-123.08%-169.94K
--301.23K
---87.5K
---97.5K
---250.03K
End cash Position
-80.84%25.16K
-51.22%146.93K
-51.22%146.93K
-99.94%236
-97.75%10.94K
-82.17%131.28K
--301.23K
--301.23K
--388.73K
--486.23K
Free cash flow
52.47%-80.78K
-55.91%-804.3K
-152.92%-221.3K
-148.93%-242.7K
31.87%-170.35K
-110.17%-169.94K
---515.89K
---87.5K
---97.5K
---250.03K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.47%-80.78K-55.91%-804.3K-152.92%-221.3K-148.93%-242.7K31.87%-170.35K-110.17%-169.94K-515.89K-87.5K-97.5K-250.03K
Net income from continuing operations -18.83%833.69K305.44%3.67M-26.82%572.65K356.70%1.11M1,531.05%961.87K2,048.27%1.03M--906.06K--782.53K--243.47K---67.21K
Other non cash items 9.50%-1.08M-278.19%-5.02M-26.21%-1.07M-250.35%-1.36M-1,455.06%-1.39M-437,051.28%-1.19M---1.33M---848.68K---388.04K---89.57K
Change In working capital 4,638.67%165.62K665.26%539.14K1,398.19%277.18K-89.59%4.9K379.62%260.72K86.91%-3.65K---95.38K---21.35K--47.08K---93.24K
-Change in prepaid assets --27.93K159.72%66.69K35.00%33.75K-413.73%-47.06K182.76%80K--0---111.67K--25K--15K---96.67K
-Change in payables and accrued expense 3,873.36%137.69K2,800.43%472.45K625.18%243.43K61.99%51.96K5,168.63%180.71K-113.45%-3.65K--16.29K---46.35K--32.08K--3.43K
Cash from discontinued investing activities
Operating cash flow 52.47%-80.78K-55.91%-804.3K-152.92%-221.3K-148.93%-242.7K31.87%-170.35K-110.17%-169.94K---515.89K---87.5K---97.5K---250.03K
Investing cash flow
Cash flow from continuing investing activities 58.26%-480K134.37%40.12M-320K4,273,866,000.00%42.74M-115,000,100.00%-1.15M99.01%-1.15M-116.73M0-11
Net other investing changes 58.26%-480K134.37%40.12M---320K4,273,866,000.00%42.74M-115,000,100.00%-1.15M99.01%-1.15M---116.73M--0---1--1
Cash from discontinued investing activities
Investing cash flow 58.26%-480K134.37%40.12M---320K4,273,866,000.00%42.74M-115,000,100.00%-1.15M99.01%-1.15M---116.73M--0---1--1
Financing cash flow
Cash flow from continuing financing activities -61.83%439K-133.58%-39.47M688K-42.51M1.2M-99.02%1.15M117.54M000
Net issuance payments of debt -61.83%439K2,158.42%3.59M--688K--552K--1.2M759.38%1.15M---174.41K--0--0--0
Net common stock issuance -----136.59%-43.06M--0---43.06M----------117.69M--0--0--0
Net other financing activities --------------------------25K--0--0--0
Cash from discontinued financing activities
Financing cash flow -61.83%439K-133.58%-39.47M--688K---42.51M--1.2M-99.02%1.15M--117.54M--0--0--0
Net cash flow
Beginning cash position -51.22%146.93K--301.23K-99.94%236-97.75%10.94K-82.17%131.28K--301.23K--0--388.73K--486.23K--736.25K
Current changes in cash 28.34%-121.78K-151.22%-154.3K267.65%146.7K89.03%-10.7K51.87%-120.35K-123.08%-169.94K--301.23K---87.5K---97.5K---250.03K
End cash Position -80.84%25.16K-51.22%146.93K-51.22%146.93K-99.94%236-97.75%10.94K-82.17%131.28K--301.23K--301.23K--388.73K--486.23K
Free cash flow 52.47%-80.78K-55.91%-804.3K-152.92%-221.3K-148.93%-242.7K31.87%-170.35K-110.17%-169.94K---515.89K---87.5K---97.5K---250.03K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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