Ever-Glory International Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$92.00K -102.79% YoY	$3.300M 153.85% YoY	$1.300M -89.17% YoY	$12.00M -4.0% YoY	$12.50M 83.82% YoY
Depreciation, Depletion And Amortization	$6.404M 21.06% YoY	$5.290M -35.8% YoY	$8.240M 23.72% YoY	$6.660M -5.13% YoY	$7.020M -11.36% YoY
Cash From Operating Activities	-$17.01M -142.04% YoY	$40.46M 914.04% YoY	$3.990M 55.86% YoY	$2.560M -82.84% YoY	$14.92M -66.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$10.12M 59.42% YoY	-$6.350M -26.84% YoY	-$8.680M -28.74% YoY	-$12.18M 42.29% YoY	-$8.560M -22.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.084M -54.7% YoY	-$4.600M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$12.21M 11.38% YoY	-$10.96M 26.27% YoY	-$8.680M -28.74% YoY	-$12.18M 42.29% YoY	-$8.560M -22.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$363.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.776M -91.82% YoY	$33.92M 454.25% YoY	$6.120M -215.91% YoY	-$5.280M -161.68% YoY	$8.560M -210.45% YoY
NET CHANGE
Cash From Operating Activities	-$17.01M -142.04% YoY	$40.46M 914.04% YoY	$3.990M 55.86% YoY	$2.560M -82.84% YoY	$14.92M -66.19% YoY
Cash From Investing Activities	-$12.21M 11.38% YoY	-$10.96M 26.27% YoY	-$8.680M -28.74% YoY	-$12.18M 42.29% YoY	-$8.560M -22.04% YoY
Cash From Financing Activities	$2.776M -91.82% YoY	$33.92M 454.25% YoY	$6.120M -215.91% YoY	-$5.280M -161.68% YoY	$8.560M -210.45% YoY
Net Change In Cash	-$26.44M -141.69% YoY	$63.42M 4334.97% YoY	$1.430M -109.6% YoY	-$14.90M -199.87% YoY	$14.92M -41.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.01M -142.04% YoY	$40.46M 914.04% YoY	$3.990M 55.86% YoY	$2.560M -82.84% YoY	$14.92M -66.19% YoY
Capital Expenditures	-$10.12M 59.42% YoY	-$6.350M -26.84% YoY	-$8.680M -28.74% YoY	-$12.18M 42.29% YoY	-$8.560M -22.32% YoY
Free Cash Flow	-$6.886M -114.71% YoY	$46.81M 269.46% YoY	$12.67M -14.04% YoY	$14.74M -37.22% YoY	$23.48M -57.43% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$6.123M 90.33% YoY	$2.400M -235.52% YoY	-$5.089M 334.96% YoY	$6.065M -20.2% YoY	-$3.217M -246.23% YoY	-$1.771M -53.39% YoY	-$1.170M -56.67% YoY	$7.600M 660.0% YoY	$2.200M -300.0% YoY	-$3.800M -300.0% YoY	-$2.700M 440.0% YoY	$1.000M -80.39% YoY	-$1.100M -133.33% YoY	$1.900M -32.14% YoY	-$500.0K -162.5% YoY	$5.100M -8.93% YoY	$3.300M 3.13% YoY	$2.800M 3.7% YoY	$800.0K -20.0% YoY
Depreciation, Depletion And Amortization	$1.376M 17.41% YoY	$1.733M -5.4% YoY	$2.147M 55.58% YoY	$2.020M 71.19% YoY	$1.172M 129.8% YoY	$1.832M -8.86% YoY	$1.380M -13.21% YoY	$1.180M -16.9% YoY	$510.0K -78.11% YoY	$2.010M -11.06% YoY	$1.590M -28.7% YoY	$1.420M 914.29% YoY	$2.330M 43.83% YoY	$2.260M -4.24% YoY	$2.230M -12.2% YoY	$140.0K -92.82% YoY	$1.620M 1.89% YoY	$2.360M 90.32% YoY	$2.540M 13.39% YoY
Cash From Operating Activities	$1.304M -107.84% YoY	-$332.0K -96.74% YoY	-$9.374M 3024.67% YoY	$10.11M -36.25% YoY	-$16.63M -320.0% YoY	-$10.19M 35.48% YoY	-$300.0K -101.22% YoY	$15.86M 112.6% YoY	$7.560M 19.62% YoY	-$7.520M -64.07% YoY	$24.56M 120.47% YoY	$7.460M -68.5% YoY	$6.320M -160.42% YoY	-$20.93M 13.32% YoY	$11.14M 42.64% YoY	$23.68M -24.83% YoY	-$10.46M 14.19% YoY	-$18.47M -17.32% YoY	$7.810M -47.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$705.0K 7.31% YoY	-$433.0K -85.9% YoY	-$2.507M 81.67% YoY	-$5.014M 40.06% YoY	-$657.0K -62.46% YoY	-$3.072M 226.81% YoY	-$1.380M 1625.0% YoY	-$3.580M 68.87% YoY	-$1.750M -29.44% YoY	-$940.0K -51.79% YoY	-$80.00K -96.24% YoY	-$2.120M -30.26% YoY	-$2.480M -12.68% YoY	-$1.950M -48.0% YoY	-$2.130M -16.47% YoY	-$3.040M -27.62% YoY	-$2.840M 32.71% YoY	-$3.750M 271.29% YoY	-$2.550M 110.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$674.0K 76.44% YoY	-$2.083M 326.84% YoY	-$219.0K -77.65% YoY	-$234.0K -72.14% YoY	-$382.0K -86.96% YoY	-$488.0K -58.64% YoY	-$980.0K -380.0% YoY	-$840.0K N/A	-$2.930M N/A	-$1.180M N/A	$350.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.379M 32.72% YoY	-$2.516M -29.33% YoY	-$2.726M 15.51% YoY	-$5.248M 18.47% YoY	-$1.039M -77.85% YoY	-$3.560M 67.92% YoY	-$2.360M -942.86% YoY	-$4.430M 108.96% YoY	-$4.690M 89.11% YoY	-$2.120M 8.72% YoY	$280.0K -113.15% YoY	-$2.120M -30.26% YoY	-$2.480M -12.68% YoY	-$1.950M -48.0% YoY	-$2.130M -16.47% YoY	-$3.040M -27.62% YoY	-$2.840M 32.71% YoY	-$3.750M 267.65% YoY	-$2.550M 112.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.514M -56.0% YoY	$0.00 -100.0% YoY	-$37.00K -100.59% YoY	-$399.0K -102.66% YoY	$3.441M -52.34% YoY	-$6.586M -145.77% YoY	$6.320M -336.7% YoY	$14.98M -414.05% YoY	$7.220M -38.71% YoY	$14.39M -1813.1% YoY	-$2.670M 5240.0% YoY	-$4.770M -23950.0% YoY	$11.78M 256.97% YoY	-$840.0K -75.79% YoY	-$50.00K -99.03% YoY	$20.00K -100.3% YoY	$3.300M -75.45% YoY	-$3.470M -498.85% YoY	-$5.130M -602.94% YoY
NET CHANGE
Cash From Operating Activities	$1.304M -107.84% YoY	-$332.0K -96.74% YoY	-$9.374M 3024.67% YoY	$10.11M -36.25% YoY	-$16.63M -320.0% YoY	-$10.19M 35.48% YoY	-$300.0K -101.22% YoY	$15.86M 112.6% YoY	$7.560M 19.62% YoY	-$7.520M -64.07% YoY	$24.56M 120.47% YoY	$7.460M -68.5% YoY	$6.320M -160.42% YoY	-$20.93M 13.32% YoY	$11.14M 42.64% YoY	$23.68M -24.83% YoY	-$10.46M 14.19% YoY	-$18.47M -17.32% YoY	$7.810M -47.65% YoY
Cash From Investing Activities	-$1.379M 32.72% YoY	-$2.516M -29.33% YoY	-$2.726M 15.51% YoY	-$5.248M 18.47% YoY	-$1.039M -77.85% YoY	-$3.560M 67.92% YoY	-$2.360M -942.86% YoY	-$4.430M 108.96% YoY	-$4.690M 89.11% YoY	-$2.120M 8.72% YoY	$280.0K -113.15% YoY	-$2.120M -30.26% YoY	-$2.480M -12.68% YoY	-$1.950M -48.0% YoY	-$2.130M -16.47% YoY	-$3.040M -27.62% YoY	-$2.840M 32.71% YoY	-$3.750M 267.65% YoY	-$2.550M 112.5% YoY
Cash From Financing Activities	$1.514M -56.0% YoY	$0.00 -100.0% YoY	-$37.00K -100.59% YoY	-$399.0K -102.66% YoY	$3.441M -52.34% YoY	-$6.586M -145.77% YoY	$6.320M -336.7% YoY	$14.98M -414.05% YoY	$7.220M -38.71% YoY	$14.39M -1813.1% YoY	-$2.670M 5240.0% YoY	-$4.770M -23950.0% YoY	$11.78M 256.97% YoY	-$840.0K -75.79% YoY	-$50.00K -99.03% YoY	$20.00K -100.3% YoY	$3.300M -75.45% YoY	-$3.470M -498.85% YoY	-$5.130M -602.94% YoY
Net Change In Cash	$1.439M -110.11% YoY	-$2.848M -85.99% YoY	-$12.14M -431.61% YoY	$4.464M -83.1% YoY	-$14.23M -241.03% YoY	-$20.33M -528.08% YoY	$3.660M -83.49% YoY	$26.41M 4533.33% YoY	$10.09M -35.4% YoY	$4.750M -120.03% YoY	$22.17M 147.43% YoY	$570.0K -97.24% YoY	$15.62M -256.2% YoY	-$23.72M -7.67% YoY	$8.960M 6792.31% YoY	$20.66M 0.63% YoY	-$10.00M -567.29% YoY	-$25.69M 14.23% YoY	$130.0K -99.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.304M -107.84% YoY	-$332.0K -96.74% YoY	-$9.374M 3024.67% YoY	$10.11M -36.25% YoY	-$16.63M -320.0% YoY	-$10.19M 35.48% YoY	-$300.0K -101.22% YoY	$15.86M 112.6% YoY	$7.560M 19.62% YoY	-$7.520M -64.07% YoY	$24.56M 120.47% YoY	$7.460M -68.5% YoY	$6.320M -160.42% YoY	-$20.93M 13.32% YoY	$11.14M 42.64% YoY	$23.68M -24.83% YoY	-$10.46M 14.19% YoY	-$18.47M -17.32% YoY	$7.810M -47.65% YoY
Capital Expenditures	-$705.0K 7.31% YoY	-$433.0K -85.9% YoY	-$2.507M 81.67% YoY	-$5.014M 40.06% YoY	-$657.0K -62.46% YoY	-$3.072M 226.81% YoY	-$1.380M 1625.0% YoY	-$3.580M 68.87% YoY	-$1.750M -29.44% YoY	-$940.0K -51.79% YoY	-$80.00K -96.24% YoY	-$2.120M -30.26% YoY	-$2.480M -12.68% YoY	-$1.950M -48.0% YoY	-$2.130M -16.47% YoY	-$3.040M -27.62% YoY	-$2.840M 32.71% YoY	-$3.750M 271.29% YoY	-$2.550M 110.74% YoY
Free Cash Flow	$2.009M -112.58% YoY	$101.0K -101.42% YoY	-$6.867M -735.83% YoY	$15.13M -22.2% YoY	-$15.98M -271.59% YoY	-$7.116M 8.15% YoY	$1.080M -95.62% YoY	$19.44M 102.92% YoY	$9.310M 5.8% YoY	-$6.580M -65.33% YoY	$24.64M 85.68% YoY	$9.580M -64.15% YoY	$8.800M -215.49% YoY	-$18.98M 28.94% YoY	$13.27M 28.09% YoY	$26.72M -25.15% YoY	-$7.620M 8.55% YoY	-$14.72M -30.99% YoY	$10.36M -35.77% YoY