EVER-GLORY INTERNATIONAL GROUP, INC. Financing Cash Flow
EVER-GLORY INTERNATIONAL GROUP, INC. reported Financing Cash Flow of $1.48 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-15
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $1.51M, a 56.00% decline year-over-year.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $0.00.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$37.00K, a 100.59% decline year-over-year.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$399.00K, a 102.66% decline year-over-year.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2021 was $2.78M, a 91.82% decline from fiscal 2020.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2020 was $33.92M, a 454.50% increase from fiscal 2019.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2019 was $6.12M.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$5.28M, a 161.71% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $1.51M derived: sum of 2 quarters · filed 2022-11-15 | $1.48M 10-Q · filed 2022-11-15 | $1.08M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$37.00K 10-Q · filed 2022-08-12 | -$436.00K derived: sum of 3 quarters · filed 2022-08-12 | $3.00M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2022-03-31 | -$37.00K 10-Q · filed 2022-05-13 | -$436.00K derived: sum of 2 quarters · filed 2022-05-13 | $3.00M derived: sum of 3 quarters · filed 2022-11-15 | -$3.58M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-12-31 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | $3.04M derived: sum of 2 quarters · filed 2022-11-15 | -$3.54M derived: sum of 3 quarters · filed 2022-11-15 | $2.78M 10-K · filed 2022-04-12 | ||||
| 2021-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$3.14M derived: sum of 2 quarters · filed 2022-11-15 | $3.17M 10-Q · filed 2022-11-15 | $18.16M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-06-30 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$266.00K 10-Q · filed 2022-08-12 | $14.71M derived: sum of 3 quarters · filed 2022-08-12 | $21.93M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $6.32M 10-Q · filed 2022-05-13 | $21.30M derived: sum of 2 quarters · filed 2022-05-13 | $28.52M derived: sum of 3 quarters · filed 2022-05-13 | $42.91M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $14.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | $22.20M derived: sum of 2 quarters · filed 2022-04-12 | $36.59M derived: sum of 3 quarters · filed 2022-04-12 | $33.92M 10-K · filed 2022-04-12 | ||||
| 2020-09-30 | $7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $21.61M derived: sum of 2 quarters · filed 2021-11-12 | $18.94M 10-Q · filed 2021-11-12 | $14.17M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $14.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $11.72M 10-Q · filed 2021-08-13 | $6.95M derived: sum of 3 quarters · filed 2021-08-13 | $18.73M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$2.67M 10-Q · filed 2021-05-13 | -$7.44M derived: sum of 2 quarters · filed 2021-05-13 | $4.33M derived: sum of 3 quarters · filed 2021-05-13 | $3.50M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $7.01M derived: sum of 2 quarters · filed 2021-03-30 | $6.17M derived: sum of 3 quarters · filed 2021-03-30 | $6.12M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $10.94M derived: sum of 2 quarters · filed 2020-11-13 | $10.89M 10-Q · filed 2020-11-13 | $10.91M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$889.00K 10-Q · filed 2020-08-13 | -$866.00K derived: sum of 3 quarters · filed 2020-08-13 | $2.43M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$54.00K 10-Q · filed 2020-05-14 | -$31.00K derived: sum of 2 quarters · filed 2020-05-14 | $3.27M derived: sum of 3 quarters · filed 2020-05-14 | -$209.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $3.32M derived: sum of 2 quarters · filed 2020-03-30 | -$155.00K derived: sum of 3 quarters · filed 2020-03-30 | -$5.28M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$178.00K derived: sum of 2 quarters · filed 2019-11-13 | -$5.30M 10-Q · filed 2019-11-13 | -$12.08M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$8.60M 10-Q · filed 2019-08-13 | -$15.37M derived: sum of 3 quarters · filed 2019-08-13 | -$1.93M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$5.13M 10-Q · filed 2019-05-14 | -$11.90M derived: sum of 2 quarters · filed 2019-05-14 | $1.54M derived: sum of 3 quarters · filed 2019-05-14 | $2.42M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $6.67M derived: sum of 2 quarters · filed 2019-03-29 | $7.54M derived: sum of 3 quarters · filed 2019-03-29 | $8.56M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $14.31M derived: sum of 2 quarters · filed 2018-11-08 | $15.33M 10-Q · filed 2018-11-08 | $832.00K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.89M 10-Q · filed 2018-08-13 | -$12.61M derived: sum of 3 quarters · filed 2018-08-13 | -$7.47M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $1.02M 10-Q · filed 2018-05-14 | -$13.48M derived: sum of 2 quarters · filed 2018-05-14 | -$8.35M derived: sum of 3 quarters · filed 2018-05-14 | -$5.00M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$9.36M derived: sum of 2 quarters · filed 2018-03-28 | -$6.01M derived: sum of 3 quarters · filed 2018-03-28 | -$7.75M 10-K · filed 2018-03-28 | ||||
| 2016-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $8.49M derived: sum of 2 quarters · filed 2017-11-13 | $6.75M 10-Q · filed 2017-11-13 | -$664.00K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.61M 10-Q · filed 2017-08-14 | -$5.80M derived: sum of 3 quarters · filed 2017-08-14 | $4.13M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.74M 10-Q · filed 2017-05-12 | -$9.15M derived: sum of 2 quarters · filed 2017-05-12 | $784.00K derived: sum of 3 quarters · filed 2017-05-12 | -$1.57M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $2.52M derived: sum of 2 quarters · filed 2017-03-30 | $165.00K derived: sum of 3 quarters · filed 2017-03-30 | -$15.35M 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $7.58M derived: sum of 2 quarters · filed 2016-11-14 | -$7.94M 10-Q · filed 2016-11-14 | -$7.94M 10-Q · filed 2015-11-13 | ||||
| 2015-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$17.87M 10-Q · filed 2016-08-15 | -$17.87M 10-Q · filed 2015-08-12 | |||||
| 2015-03-31 | -$15.51M 10-Q · filed 2016-05-13 | -$15.51M 10-Q · filed 2015-05-15 | ||||||
| 2014-12-31 | $7.86M 10-K · filed 2016-03-28 | $7.86M 10-K · filed 2015-03-31 | ||||||
| 2014-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.11M derived: sum of 2 quarters · filed 2015-11-13 | -$4.11M 10-Q · filed 2015-11-13 | $5.27M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.31M 10-Q · filed 2015-08-12 | $8.07M derived: sum of 3 quarters · filed 2015-08-12 | $11.21M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$5.22M 10-Q · filed 2015-05-15 | $4.16M derived: sum of 2 quarters · filed 2015-05-15 | $7.30M derived: sum of 3 quarters · filed 2015-05-15 | $7.68M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $12.52M derived: sum of 2 quarters · filed 2015-03-31 | $12.90M derived: sum of 3 quarters · filed 2015-03-31 | $18.61M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $3.52M derived: sum of 2 quarters · filed 2014-11-13 | $9.23M 10-Q · filed 2014-11-13 | $7.04M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $378.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $6.09M 10-Q · filed 2014-08-14 | $3.89M derived: sum of 3 quarters · filed 2014-08-14 | $12.51M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $5.71M 10-Q · filed 2014-05-15 | $3.52M derived: sum of 2 quarters · filed 2014-04-14 | $12.13M derived: sum of 3 quarters · filed 2014-04-14 | $1.74M derived: sum of 4 quarters · filed 2014-04-14 | ||||
| 2012-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $6.42M derived: sum of 2 quarters · filed 2014-04-14 | -$3.97M derived: sum of 3 quarters · filed 2014-04-14 | -$12.29M 10-K · filed 2014-04-14 | ||||
| 2012-09-30 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.77M derived: sum of 2 quarters · filed 2013-11-14 | -$10.09M 10-Q · filed 2013-11-14 | $9.23M 10-Q · filed 2012-11-13 | -$11.15M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$10.39M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$18.71M 10-Q · filed 2013-08-19 | -$6.91M 10-Q/A · filed 2012-08-27 | -$19.77M derived: sum of 3 quarters · filed 2013-08-19 | -$10.92M derived: sum of 4 quarters · filed 2013-08-19 | |||
| 2012-03-31 | -$8.32M 10-Q/A · filed 2013-05-15 | -$4.33M 10-Q · filed 2012-05-11 | -$9.38M derived: sum of 2 quarters · filed 2013-05-15 | -$531.46K derived: sum of 3 quarters · filed 2013-05-15 | -$279.88K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$1.06M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | $7.79M derived: sum of 2 quarters · filed 2013-05-15 | $8.04M derived: sum of 3 quarters · filed 2013-05-15 | $9.18M 10-K · filed 2013-04-16 | ||||
| 2011-09-30 | $8.85M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-05-15 | $9.10M derived: sum of 2 quarters · filed 2013-05-15 | $10.24M 10-Q/A · filed 2013-05-15 | $14.02M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-06-30 | $251.58K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-05-15 | $1.39M 10-Q/A · filed 2013-05-15 | $5.17M derived: sum of 3 quarters · filed 2013-05-15 | $15.63M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-03-31 | $1.14M 10-Q/A · filed 2013-05-15 | $4.91M derived: sum of 2 quarters · filed 2013-05-15 | $15.38M derived: sum of 3 quarters · filed 2013-05-15 | |||||
| 2010-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $14.24M derived: sum of 2 quarters · filed 2012-03-28 | $8.72M 10-K · filed 2012-03-28 | |||||
| 2010-09-30 | $10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $4.94M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$5.52M 10-Q · filed 2011-08-10 |