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Everlert, Inc (EVLI)
OTCMKTS · Delayed Price · Currency is USD
0.0191
+0.0100 (109.89%)
At close: Apr 28, 2026

Everlert Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2015 FY 2014 FY 2006 FY 2003 FY 2002 2001 - 1998
Period Ending
 Dec '15 Dec '14 Dec '06 Dec '03 Dec '02 2001 - 1998
Net Income
0.95-1.27-0-0.19-0.41
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Depreciation & Amortization
-0-0.010.04
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Asset Writedown & Restructuring Costs
---0.02-
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Stock-Based Compensation
-0.6-0.080.21
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Other Operating Activities
-0.06----
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Change in Accounts Receivable
0.02-0.02---
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Change in Inventory
0.130.01---
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Change in Accounts Payable
0.02-0.82-0-0.01
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Change in Other Net Operating Assets
-0.050.74-0.030.070.07
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Operating Cash Flow
-0.27-0.75-0.03-0.01-0.1
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Cash Acquisitions
---0.19--
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Investment in Securities
0.01-0.13---
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Investing Cash Flow
0.01-0.13-0.19--
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Short-Term Debt Issued
---0.010.05
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Long-Term Debt Issued
-0.710.03--
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Total Debt Issued
-0.710.030.010.05
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Net Debt Issued (Repaid)
-0.710.030.010.05
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Issuance of Common Stock
0.190.190.19--
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Other Financing Activities
----0.06
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Financing Cash Flow
0.190.890.220.010.1
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Net Cash Flow
-0.070.01---0
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Free Cash Flow
-0.27-0.75-0.03-0.01-0.1
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Free Cash Flow Margin
-780.01%-152.19%---
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Free Cash Flow Per Share
-0.00-0.01---
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Levered Free Cash Flow
-0.53----
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Unlevered Free Cash Flow
-0.53----
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Change in Working Capital
0.12-0.08-0.030.070.05
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Source: S&P Capital IQ. Standard template. Financial Sources.