EVK's free cash flow for Q3 2022 was $599.00K. For the 2022 fiscal year, EVK's free cash flow was decreased by $-60.88M and operating cash flow was $1.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 1.71M	$ -17.01M	$ 40.46M	$ 3.98M	$ 2.56M	$ 14.92M
Investing Cash Flow	$ -11.87M	$ -12.21M	$ -10.96M	$ -8.68M	$ -12.18M	$ -8.56M
Financing Cash Flow	$ 1.08M	$ 2.78M	$ 33.92M	$ 6.12M	$ -5.28M	$ 8.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 328.66M	$ 97.34M	$ 121.72M	$ 50.76M	$ 47.01M	$ 62.88M
Income Tax Paid Supplemental Data	$ 1.85M	$ 2.94M	$ 2.47M	$ 6.33M	$ 6.35M	$ 6.25M
Interest Paid Supplemental Data	$ 1.94M	$ 2.39M	$ 2.35M	$ 1.22M	$ 1.75M	$ 2.47M
Issuance Of Capital Stock	-	$ 363.00K	$ 0.00	-	-	-
Issuance Of Debt	$ 73.25M	$ 73.34M	$ 90.73M	$ 59.53M	$ 70.66M	$ 71.97M
Repayment Of Debt	$ -71.73M	$ -71.79M	$ -58.66M	$ -58.66M	$ -70.51M	$ -56.30M
Free Cash Flow	$ -8.26M	$ -28.44M	$ 32.44M	$ -4.69M	$ -9.62M	$ 6.36M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ever-Glory International Group Cash Flow

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