EVER-GLORY INTERNATIONAL GROUP, INC. Operating Cash Flow
EVER-GLORY INTERNATIONAL GROUP, INC. reported Operating Cash Flow of -$8.40 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-15
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $1.30M.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$332.00K.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$9.37M.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $10.11M, a 36.25% decline year-over-year.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$17.01M, a 142.04% decline from fiscal 2020.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $40.46M, a 915.21% increase from fiscal 2019.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $3.98M, a 55.54% increase from fiscal 2018.
- EVER-GLORY INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $2.56M, a 82.83% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $972.00K derived: sum of 2 quarters · filed 2022-11-15 | -$8.40M 10-Q · filed 2022-11-15 | $1.71M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2022-06-30 | -$332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$9.71M 10-Q · filed 2022-08-12 | $404.00K derived: sum of 3 quarters · filed 2022-08-12 | -$16.23M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2022-03-31 | -$9.37M 10-Q · filed 2022-05-13 | $736.00K derived: sum of 2 quarters · filed 2022-05-13 | -$15.89M derived: sum of 3 quarters · filed 2022-11-15 | -$26.08M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-12-31 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | -$6.52M derived: sum of 2 quarters · filed 2022-11-15 | -$16.71M derived: sum of 3 quarters · filed 2022-11-15 | -$17.01M 10-K · filed 2022-04-12 | ||||
| 2021-09-30 | -$16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$26.82M derived: sum of 2 quarters · filed 2022-11-15 | -$27.12M 10-Q · filed 2022-11-15 | -$11.26M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-06-30 | -$10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$10.49M 10-Q · filed 2022-08-12 | $5.37M derived: sum of 3 quarters · filed 2022-08-12 | $12.93M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$302.00K 10-Q · filed 2022-05-13 | $15.56M derived: sum of 2 quarters · filed 2022-05-13 | $23.11M derived: sum of 3 quarters · filed 2022-05-13 | $15.60M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | $23.41M derived: sum of 2 quarters · filed 2022-04-12 | $15.90M derived: sum of 3 quarters · filed 2022-04-12 | $40.46M 10-K · filed 2022-04-12 | ||||
| 2020-09-30 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $43.00K derived: sum of 2 quarters · filed 2021-11-12 | $24.60M 10-Q · filed 2021-11-12 | $32.05M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $17.04M 10-Q · filed 2021-08-13 | $17.04M 10-Q · filed 2020-08-13 | $24.50M derived: sum of 3 quarters · filed 2021-08-13 | $30.81M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $24.55M 10-Q · filed 2021-05-13 | $32.01M derived: sum of 2 quarters · filed 2021-05-13 | $38.33M derived: sum of 3 quarters · filed 2021-05-13 | $17.40M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $13.77M derived: sum of 2 quarters · filed 2021-03-30 | -$7.16M derived: sum of 3 quarters · filed 2021-03-30 | $3.98M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$14.61M derived: sum of 2 quarters · filed 2020-11-13 | -$3.47M 10-Q · filed 2020-11-13 | $20.21M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$9.79M 10-Q · filed 2020-08-13 | $13.90M derived: sum of 3 quarters · filed 2020-08-13 | $3.43M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $11.14M 10-Q · filed 2020-05-14 | $34.83M derived: sum of 2 quarters · filed 2020-05-14 | $24.36M derived: sum of 3 quarters · filed 2020-05-14 | $5.90M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $23.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $13.22M derived: sum of 2 quarters · filed 2020-03-30 | -$5.25M derived: sum of 3 quarters · filed 2020-03-30 | $2.56M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$28.93M derived: sum of 2 quarters · filed 2019-11-13 | -$21.12M 10-Q · filed 2019-11-13 | $10.39M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$10.65M 10-Q · filed 2019-08-13 | $20.85M derived: sum of 3 quarters · filed 2019-08-13 | $11.69M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $7.81M 10-Q · filed 2019-05-14 | $39.31M derived: sum of 2 quarters · filed 2019-05-14 | $30.15M derived: sum of 3 quarters · filed 2019-05-14 | $7.81M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $31.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $22.34M derived: sum of 2 quarters · filed 2019-03-29 | -$1.00K derived: sum of 3 quarters · filed 2019-03-29 | $14.92M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | -$9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$31.51M derived: sum of 2 quarters · filed 2018-11-08 | -$16.58M 10-Q · filed 2018-11-08 | $8.94M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$22.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$7.42M 10-Q · filed 2018-08-13 | $18.10M derived: sum of 3 quarters · filed 2018-08-13 | $26.90M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $14.93M 10-Q · filed 2018-05-14 | $14.92M 10-Q · filed 2017-05-12 | $40.45M derived: sum of 2 quarters · filed 2018-05-14 | $49.24M derived: sum of 3 quarters · filed 2018-05-14 | $44.28M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $25.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $34.32M derived: sum of 2 quarters · filed 2018-03-28 | $29.36M derived: sum of 3 quarters · filed 2018-03-28 | $44.17M 10-K · filed 2018-03-28 | $44.13M 10-K · filed 2017-03-30 | |||
| 2016-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $3.84M derived: sum of 2 quarters · filed 2017-11-13 | $18.65M 10-Q · filed 2017-11-13 | $18.61M 10-Q · filed 2016-11-14 | $25.14M derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | -$4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $9.85M 10-Q · filed 2017-08-14 | $16.35M derived: sum of 3 quarters · filed 2017-08-14 | $9.27M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $14.81M 10-Q · filed 2017-05-12 | $21.31M derived: sum of 2 quarters · filed 2017-05-12 | $14.23M derived: sum of 3 quarters · filed 2017-05-12 | $15.54M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$574.00K derived: sum of 2 quarters · filed 2017-03-30 | $732.00K derived: sum of 3 quarters · filed 2017-03-30 | $19.13M 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | -$7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.77M derived: sum of 2 quarters · filed 2016-11-14 | $12.63M 10-Q · filed 2016-11-14 | $12.63M 10-Q · filed 2015-11-13 | ||||
| 2015-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $19.70M 10-Q · filed 2016-08-15 | $19.70M 10-Q · filed 2015-08-12 | |||||
| 2015-03-31 | $18.40M 10-Q · filed 2016-05-13 | $18.40M 10-Q · filed 2015-05-15 | ||||||
| 2014-12-31 | $9.32M 10-K · filed 2016-03-28 | $9.32M 10-K · filed 2015-03-31 | ||||||
| 2014-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$5.59M derived: sum of 2 quarters · filed 2015-11-13 | $645.61K 10-Q · filed 2015-11-13 | $8.80M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $2.80M 10-Q · filed 2015-08-12 | $10.96M derived: sum of 3 quarters · filed 2015-08-12 | $5.19M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $6.24M 10-Q · filed 2015-05-15 | $14.39M derived: sum of 2 quarters · filed 2015-05-15 | $8.62M derived: sum of 3 quarters · filed 2015-05-15 | $10.50M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.39M derived: sum of 2 quarters · filed 2015-03-31 | $4.26M derived: sum of 3 quarters · filed 2015-03-31 | $7.51M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$3.89M derived: sum of 2 quarters · filed 2014-11-13 | -$646.36K 10-Q · filed 2014-11-13 | $2.78M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.12M 10-Q · filed 2014-08-14 | $8.54M derived: sum of 3 quarters · filed 2014-08-14 | $6.23M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $3.24M 10-Q · filed 2014-05-15 | $6.66M derived: sum of 2 quarters · filed 2014-04-14 | $4.35M derived: sum of 3 quarters · filed 2014-04-14 | $10.75M derived: sum of 4 quarters · filed 2014-04-14 | ||||
| 2012-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $1.11M derived: sum of 2 quarters · filed 2014-04-14 | $7.50M derived: sum of 3 quarters · filed 2014-04-14 | $20.35M 10-K · filed 2014-04-14 | ||||
| 2012-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.08M derived: sum of 2 quarters · filed 2013-11-14 | $16.93M 10-Q · filed 2013-11-14 | -$2.39M 10-Q · filed 2012-11-13 | $19.74M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $6.39M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | $19.24M 10-Q · filed 2013-08-19 | $7.45M 10-Q/A · filed 2012-08-27 | $22.05M derived: sum of 3 quarters · filed 2013-08-19 | $11.90M derived: sum of 4 quarters · filed 2013-08-19 | |||
| 2012-03-31 | $12.85M 10-Q/A · filed 2013-05-15 | $8.86M 10-Q · filed 2012-05-11 | $15.66M derived: sum of 2 quarters · filed 2013-05-15 | $5.51M derived: sum of 3 quarters · filed 2013-05-15 | $7.20M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $2.81M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | -$7.34M derived: sum of 2 quarters · filed 2013-05-15 | -$5.65M derived: sum of 3 quarters · filed 2013-05-15 | -$425.87K 10-K · filed 2013-04-16 | -$403.31K 10-K · filed 2012-03-28 | |||
| 2011-09-30 | -$10.15M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-05-15 | -$8.45M derived: sum of 2 quarters · filed 2013-05-15 | -$3.23M 10-Q/A · filed 2013-05-15 | -$6.22M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-06-30 | $1.69M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-05-15 | $6.91M 10-Q/A · filed 2013-05-15 | $3.93M derived: sum of 3 quarters · filed 2013-05-15 | -$8.20M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-03-31 | $5.22M 10-Q/A · filed 2013-05-15 | $2.24M derived: sum of 2 quarters · filed 2013-05-15 | -$9.89M derived: sum of 3 quarters · filed 2013-05-15 | |||||
| 2010-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$15.11M derived: sum of 2 quarters · filed 2012-03-28 | -$7.71M 10-K · filed 2012-03-28 | |||||
| 2010-09-30 | -$12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$4.73M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $7.40M 10-Q · filed 2011-08-10 |