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Ever Harvest International Group Inc. (TLGN)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Mar 2, 2026

TLGN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2021 FY 2020 FY 2019 FY 2012 FY 2011 2010 - 2006
Period Ending
 Sep '22 Dec '21 Dec '20 Dec '19 Dec '12 Dec '11 2010 - 2006
Net Income
-6.05-2.24-0-0--
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Stock-Based Compensation
5.982.05----
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Change in Accounts Receivable
-0.04--0---
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Change in Other Net Operating Assets
0.10.0600--
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Operating Cash Flow
0-0.13-00--
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Short-Term Debt Issued
-0.13----
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Total Debt Issued
-0.13----
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Short-Term Debt Repaid
---0---
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Total Debt Repaid
---0---
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Net Debt Issued (Repaid)
-0.13-0---
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Other Financing Activities
----0--
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Financing Cash Flow
-0.13-0-0--
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Foreign Exchange Rate Adjustments
-0-000--
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Net Cash Flow
-00.01-0-0--
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Free Cash Flow
0-0.13-00--
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Free Cash Flow Margin
0.02%-25.74%-0.26%0.68%--
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Levered Free Cash Flow
2.270.84-0---
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Unlevered Free Cash Flow
2.270.84-0---
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Change in Working Capital
0.060.0600--
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Source: S&P Capital IQ. Standard template. Financial Sources.