$EVGN Cashflow Statement | Understand Stock

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$EVGN

$0.53 -$0.07 (11.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.485M -53.0% YoY	-$18.05M -24.39% YoY	-$23.88M -10.36% YoY	-$26.64M -4.16% YoY	-$27.79M 18.93% YoY
Depreciation, Depletion And Amortization	$1.144M -54.31% YoY	$2.504M -4.13% YoY	$2.612M 1.24% YoY	$2.580M 15.49% YoY	$2.234M -18.17% YoY
Cash From Operating Activities	-$13.50M -31.46% YoY	-$19.70M -8.7% YoY	-$21.58M -8.87% YoY	-$23.68M -4.2% YoY	-$24.72M 26.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$135.0K -78.43% YoY	$626.0K -20.25% YoY	$785.0K -32.96% YoY	$1.171M -238.25% YoY	-$847.0K 24.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.87M 74.4% YoY	$10.25M -373.06% YoY	-$3.753M -125.98% YoY	$14.45M -173.25% YoY	-$19.72M -295.24% YoY
Cash From Investing Activities	$17.74M 84.35% YoY	$9.622M -312.03% YoY	-$4.538M -134.19% YoY	$13.27M -164.54% YoY	-$20.57M -318.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.283M N/A	N/A N/A	$17.97M 64085.71% YoY	$28.00K -99.91% YoY	$30.07M 45.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.602M -241.8% YoY	$4.656M -74.35% YoY	$18.15M 94.28% YoY	$9.343M -69.14% YoY	$30.28M 48.63% YoY
NET CHANGE
Cash From Operating Activities	-$13.50M -31.46% YoY	-$19.70M -8.7% YoY	-$21.58M -8.87% YoY	-$23.68M -4.2% YoY	-$24.72M 26.68% YoY
Cash From Investing Activities	$17.74M 84.35% YoY	$9.622M -312.03% YoY	-$4.538M -134.19% YoY	$13.27M -164.54% YoY	-$20.57M -318.32% YoY
Cash From Financing Activities	-$6.602M -241.8% YoY	$4.656M -74.35% YoY	$18.15M 94.28% YoY	$9.343M -69.14% YoY	$30.28M 48.63% YoY
Net Change In Cash	-$2.366M -56.36% YoY	-$5.422M -31.91% YoY	-$7.963M 650.52% YoY	-$1.061M -92.93% YoY	-$15.01M -245.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.50M -31.46% YoY	-$19.70M -8.7% YoY	-$21.58M -8.87% YoY	-$23.68M -4.2% YoY	-$24.72M 26.68% YoY
Capital Expenditures	$135.0K -78.43% YoY	$626.0K -20.25% YoY	$785.0K -32.96% YoY	$1.171M -238.25% YoY	-$847.0K 24.56% YoY
Free Cash Flow	-$13.64M -32.91% YoY	-$20.33M -9.1% YoY	-$22.36M -10.01% YoY	-$24.85M 4.11% YoY	-$23.87M 26.76% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$5.309M -1343.33% YoY	$3.874M -150.77% YoY	-$4.462M -17.66% YoY	-$2.587M -33.03% YoY	$427.0K -106.47% YoY	-$7.630M 91.52% YoY	-$5.419M -22.84% YoY	-$3.863M -38.4% YoY	-$6.601M 120.18% YoY	-$3.984M -39.12% YoY	-$7.023M -58.92% YoY	-$6.271M -24.22% YoY	-$2.998M -59.33% YoY	-$6.544M -14.01% YoY	-$17.10M 175.3% YoY	-$8.275M 25.38% YoY	-$7.371M -9.22% YoY	-$7.610M 58.87% YoY	-$6.210M 46.46% YoY	-$6.600M 5.94% YoY
Depreciation, Depletion And Amortization	$263.0K -55.65% YoY	$281.0K -55.18% YoY	$21.00K -96.57% YoY	$579.0K -13.71% YoY	$593.0K -10.56% YoY	$627.0K -4.86% YoY	$613.0K -5.26% YoY	$671.0K 4.68% YoY	$663.0K 3.43% YoY	$659.0K 2.17% YoY	$647.0K 5.55% YoY	$641.0K -5.87% YoY	$641.0K 16.12% YoY	$645.0K 17.7% YoY	$613.0K 6.79% YoY	$681.0K 21.61% YoY	$552.0K -12.38% YoY	$548.0K -22.82% YoY	$574.0K -22.43% YoY	$560.0K -13.85% YoY
Cash From Operating Activities	-$2.686M -48.42% YoY	-$3.333M -32.37% YoY	-$2.301M -57.82% YoY	-$5.182M 26.08% YoY	-$5.207M -12.12% YoY	-$4.928M 14.29% YoY	-$5.455M 7.15% YoY	-$4.110M -34.18% YoY	-$5.925M 162.52% YoY	-$4.312M -38.89% YoY	-$5.091M -23.54% YoY	-$6.244M -18.98% YoY	-$2.257M -72.07% YoY	-$7.056M 21.45% YoY	-$6.658M 8.54% YoY	-$7.707M 64.33% YoY	-$8.082M 17.64% YoY	-$5.810M 32.35% YoY	-$6.134M 121.44% YoY	-$4.690M -14.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K -98.14% YoY	$6.000K -95.45% YoY	$1.000K -96.77% YoY	$122.0K -13.48% YoY	$322.0K 274.42% YoY	$132.0K -39.73% YoY	$31.00K -75.0% YoY	$141.0K -60.72% YoY	$86.00K -56.78% YoY	$219.0K -197.33% YoY	$124.0K -140.66% YoY	$359.0K -181.22% YoY	$199.0K -176.54% YoY	-$225.0K 25.0% YoY	-$305.0K 34.36% YoY	-$442.0K 145.56% YoY	-$260.0K 160.0% YoY	-$180.0K 12.5% YoY	-$227.0K 74.62% YoY	-$180.0K -37.93% 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	N/A
Other Investing Activities	$10.27M 13.09% YoY	$10.92M 408.15% YoY	-$987.0K -130.45% YoY	-$2.324M -44.94% YoY	$9.080M -1916.0% YoY	$2.148M -44.31% YoY	$3.241M -141.68% YoY	-$4.221M -736.65% YoY	-$500.0K 101.61% YoY	$3.857M 1800.0% YoY	-$7.776M -476.38% YoY	$663.0K -94.66% YoY	-$248.0K -110.93% YoY	$203.0K -114.47% YoY	$2.066M -77.03% YoY	$12.42M -142.0% YoY	$2.268M N/A	-$1.403M -128.06% YoY	$8.996M 476.67% YoY	-$29.58M -935.59% YoY
Cash From Investing Activities	$10.26M 17.18% YoY	$10.91M 441.12% YoY	-$988.0K -130.78% YoY	-$2.446M -43.92% YoY	$8.758M -1594.54% YoY	$2.016M -44.74% YoY	$3.210M -140.63% YoY	-$4.362M -1534.87% YoY	-$586.0K 31.1% YoY	$3.648M -16681.82% YoY	-$7.900M -548.61% YoY	$304.0K -97.46% YoY	-$447.0K -122.26% YoY	-$22.00K -98.61% YoY	$1.761M -79.92% YoY	$11.98M -140.26% YoY	$2.008M -2108.0% YoY	-$1.583M -132.71% YoY	$8.769M 513.22% YoY	-$29.76M -1015.69% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$4.283M 5060.24% YoY	N/A N/A	N/A N/A	$4.891M -39.37% YoY	$83.00K -99.13% YoY	$3.000K -98.88% YoY	$45.00K 114.29% YoY	$8.067M N/A	$9.591M N/A	$268.0K 3728.57% YoY	$21.00K 162.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K -99.97% YoY	$8.000K -99.93% YoY	$1.676M -82.92% YoY	$832.0K N/A	$27.55M 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	N/A
Cash From Financing Activities	-$256.0K -158.18% YoY	-$10.34M -318.34% YoY	$4.149M -2847.68% YoY	-$159.0K -56.68% YoY	$440.0K -399.32% YoY	$4.734M -39.3% YoY	-$151.0K -101.45% YoY	-$367.0K -792.45% YoY	-$147.0K -58.71% YoY	$7.799M -23.3% YoY	$10.45M -2931.17% YoY	$53.00K -153.0% YoY	-$356.0K 245.63% YoY	$10.17M 420.63% YoY	-$369.0K -139.42% YoY	-$100.0K -100.36% YoY	-$103.0K -100.96% YoY	$1.953M -80.07% YoY	$936.0K -650.59% YoY	$27.49M N/A
NET CHANGE
Cash From Operating Activities	-$2.686M -48.42% YoY	-$3.333M -32.37% YoY	-$2.301M -57.82% YoY	-$5.182M 26.08% YoY	-$5.207M -12.12% YoY	-$4.928M 14.29% YoY	-$5.455M 7.15% YoY	-$4.110M -34.18% YoY	-$5.925M 162.52% YoY	-$4.312M -38.89% YoY	-$5.091M -23.54% YoY	-$6.244M -18.98% YoY	-$2.257M -72.07% YoY	-$7.056M 21.45% YoY	-$6.658M 8.54% YoY	-$7.707M 64.33% YoY	-$8.082M 17.64% YoY	-$5.810M 32.35% YoY	-$6.134M 121.44% YoY	-$4.690M -14.42% YoY
Cash From Investing Activities	$10.26M 17.18% YoY	$10.91M 441.12% YoY	-$988.0K -130.78% YoY	-$2.446M -43.92% YoY	$8.758M -1594.54% YoY	$2.016M -44.74% YoY	$3.210M -140.63% YoY	-$4.362M -1534.87% YoY	-$586.0K 31.1% YoY	$3.648M -16681.82% YoY	-$7.900M -548.61% YoY	$304.0K -97.46% YoY	-$447.0K -122.26% YoY	-$22.00K -98.61% YoY	$1.761M -79.92% YoY	$11.98M -140.26% YoY	$2.008M -2108.0% YoY	-$1.583M -132.71% YoY	$8.769M 513.22% YoY	-$29.76M -1015.69% YoY
Cash From Financing Activities	-$256.0K -158.18% YoY	-$10.34M -318.34% YoY	$4.149M -2847.68% YoY	-$159.0K -56.68% YoY	$440.0K -399.32% YoY	$4.734M -39.3% YoY	-$151.0K -101.45% YoY	-$367.0K -792.45% YoY	-$147.0K -58.71% YoY	$7.799M -23.3% YoY	$10.45M -2931.17% YoY	$53.00K -153.0% YoY	-$356.0K 245.63% YoY	$10.17M 420.63% YoY	-$369.0K -139.42% YoY	-$100.0K -100.36% YoY	-$103.0K -100.96% YoY	$1.953M -80.07% YoY	$936.0K -650.59% YoY	$27.49M N/A
Net Change In Cash	$7.321M 83.44% YoY	-$2.760M -251.48% YoY	$860.0K -135.89% YoY	-$7.787M -11.9% YoY	$3.991M -159.94% YoY	$1.822M -74.46% YoY	-$2.396M -5.82% YoY	-$8.839M 50.14% YoY	-$6.658M 117.58% YoY	$7.135M 130.91% YoY	-$2.544M -51.69% YoY	-$5.887M -241.01% YoY	-$3.060M -50.46% YoY	$3.090M -156.8% YoY	-$5.266M -247.47% YoY	$4.175M -159.99% YoY	-$6.177M -263.85% YoY	-$5.440M -153.07% YoY	$3.571M -336.49% YoY	-$6.960M 212.11% 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	N/A
Cash From Operating Activities	-$2.686M -48.42% YoY	-$3.333M -32.37% YoY	-$2.301M -57.82% YoY	-$5.182M 26.08% YoY	-$5.207M -12.12% YoY	-$4.928M 14.29% YoY	-$5.455M 7.15% YoY	-$4.110M -34.18% YoY	-$5.925M 162.52% YoY	-$4.312M -38.89% YoY	-$5.091M -23.54% YoY	-$6.244M -18.98% YoY	-$2.257M -72.07% YoY	-$7.056M 21.45% YoY	-$6.658M 8.54% YoY	-$7.707M 64.33% YoY	-$8.082M 17.64% YoY	-$5.810M 32.35% YoY	-$6.134M 121.44% YoY	-$4.690M -14.42% YoY
Capital Expenditures	$6.000K -98.14% YoY	$6.000K -95.45% YoY	$1.000K -96.77% YoY	$122.0K -13.48% YoY	$322.0K 274.42% YoY	$132.0K -39.73% YoY	$31.00K -75.0% YoY	$141.0K -60.72% YoY	$86.00K -56.78% YoY	$219.0K -197.33% YoY	$124.0K -140.66% YoY	$359.0K -181.22% YoY	$199.0K -176.54% YoY	-$225.0K 25.0% YoY	-$305.0K 34.36% YoY	-$442.0K 145.56% YoY	-$260.0K 160.0% YoY	-$180.0K 12.5% YoY	-$227.0K 74.62% YoY	-$180.0K -37.93% YoY
Free Cash Flow	-$2.692M -51.31% YoY	-$3.339M -34.01% YoY	-$2.302M -58.04% YoY	-$5.304M 24.77% YoY	-$5.529M -8.02% YoY	-$5.060M 11.68% YoY	-$5.486M 5.2% YoY	-$4.251M -35.62% YoY	-$6.011M 144.75% YoY	-$4.531M -33.67% YoY	-$5.215M -17.91% YoY	-$6.603M -9.11% YoY	-$2.456M -68.6% YoY	-$6.831M 21.33% YoY	-$6.353M 7.55% YoY	-$7.265M 61.09% YoY	-$7.822M 15.54% YoY	-$5.630M 33.1% YoY	-$5.907M 123.75% YoY	-$4.510M -13.1% YoY