- $125.17m
- $129.17m
- 43
- 43
- 41
- 38
Annual cashflow statement for Evergreen, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 0.906 | 3.67 |
| Non-Cash Items | — | -1.33 | -5.02 |
| Unusual Items | |||
| Changes in Working Capital | 0.005 | -0.095 | 0.539 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.516 | -0.804 |
| Other Investing Cash Flow Items | — | -117 | 40.1 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -117 | 40.1 |
| Financing Cash Flow Items | 0 | 5.35 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 118 | -39.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.301 | -0.154 |