Evergreen Sustainable Enterprises (EGSE) Financial Statements
Evergreen Sustainable Enterprises Financial Overview
Evergreen Sustainable Enterprises's market cap is currently $11.32K. The company's EPS TTM is ―; its P/E ratio is ―; Evergreen Sustainable Enterprises has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 1.58M | $ 22.00K | $ 90.00K | $ -505.30K | $ -1.46M |
| Operating Income | $ -6.96M | $ -9.12M | $ -1.22M | $ -1.52M | $ -4.06M |
| EBITDA | $ -5.54M | $ -7.74M | $ -1.16M | $ -6.14M | $ 0.00 |
| Net Income | $ -1.01M | $ -9.82M | $ -1.50M | $ -7.12M | $ -4.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 5.31M | $ 6.15M | $ 3.92M | $ 2.54M | $ 16.58M |
| Total Debt | $ 3.48M | $ 2.45M | $ 3.34M | $ 1.75M | $ 791.45K |
| Net Debt | $ 3.21M | $ 2.43M | $ 560.17K | $ 1.65M | $ 364.49K |
| Total Liabilities | $ 6.15M | $ 4.76M | $ 6.15M | $ 5.02M | $ 17.12M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -632.55K | $ -3.57M | $ -833.49K | $ -10.77M | $ -6.22M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD