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EVGN Evogene

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  • 0.6949
  • +0.0149+2.19%
Close Jun 7 16:00 ET
  • 0.6700
  • -0.0249-3.58%
Post 18:20 ET
35.20MMarket Cap-1544P/E (TTM)

Evogene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.18%-4.11M
8.87%-21.58M
-162.52%-5.93M
38.82%-4.32M
23.54%-5.09M
18.98%-6.24M
4.20%-23.68M
72.07%-2.26M
-21.45%-7.06M
-8.52%-6.66M
Net income from continuing operations
44.92%-3.85M
13.03%-25.95M
-92.02%-7.34M
46.14%-3.86M
20.26%-7.78M
23.34%-6.98M
1.97%-29.84M
52.73%-3.82M
14.14%-7.16M
-41.40%-9.75M
Operating gains losses
2,096.15%519K
---26K
--0
----
----
---26K
----
----
----
----
Depreciation and amortization
4.68%671K
1.24%2.61M
3.43%663K
2.48%661K
5.55%647K
-5.87%641K
15.49%2.58M
16.12%641K
17.70%645K
6.79%613K
Deferred tax
--0
-136.67%-33K
-108.89%-4K
-200.00%-5K
-44.74%21K
-2,350.00%-45K
592.31%90K
850.00%45K
-37.50%5K
1,166.67%38K
Other non cash items
-256.43%-219K
-113.29%-412K
-994.29%-383K
-2,218.18%-255K
-95.77%86K
-87.42%140K
455.10%3.1M
93.33%-35K
96.77%-11K
324.64%2.03M
Change In working capital
-290.06%-1.92M
48.12%-400K
59.89%590K
-204.19%-1.52M
1,016.30%1.03M
32.56%-493K
-146.56%-771K
158.29%369K
-132.75%-501K
-72.04%92K
-Change in receivables
-87.05%-361K
-239.01%-1.45M
-104.78%-37K
-362.88%-1.67M
-26.24%447K
-814.81%-193K
80.97%1.05M
184.04%774K
-175.52%-361K
102.00%606K
-Change in inventory
-2,460.00%-640K
203.38%490K
109.23%37K
4,633.33%136K
3,320.00%342K
68.75%-25K
-415.22%-474K
-335.87%-401K
---3K
--10K
-Change in payables and accrued expense
-125.73%-851K
169.16%758K
127.57%974K
47.61%-252K
175.06%319K
39.00%-377K
-205.18%-1.1M
108.78%428K
-144.62%-481K
-1,565.52%-425K
-Change in other working capital
-169.61%-71K
21.46%-194K
11.11%-384K
-23.55%263K
18.18%-81K
270.00%102K
-292.97%-247K
-346.86%-432K
1,423.08%344K
---99K
Cash from discontinued investing activities
Operating cash flow
34.18%-4.11M
8.87%-21.58M
-162.52%-5.93M
38.82%-4.32M
23.54%-5.09M
18.98%-6.24M
4.20%-23.68M
72.07%-2.26M
-21.45%-7.06M
-8.52%-6.66M
Investing cash flow
Cash flow from continuing investing activities
-1,534.87%-4.36M
-134.19%-4.54M
-31.10%-586K
16,663.64%3.64M
-548.61%-7.9M
-97.46%304K
164.54%13.27M
-122.26%-447K
98.61%-22K
-79.92%1.76M
Net PPE purchase and sale
60.66%-131K
35.18%-759K
56.78%-86K
4.00%-216K
59.34%-124K
24.66%-333K
-38.25%-1.17M
23.46%-199K
-25.00%-225K
-36.16%-305K
Net investment purchase and sale
-764.21%-4.23M
-126.16%-3.78M
-101.61%-500K
1,801.48%3.86M
-476.38%-7.78M
-94.87%637K
173.25%14.45M
-110.93%-248K
114.47%203K
-77.03%2.07M
Cash from discontinued investing activities
Investing cash flow
-1,534.87%-4.36M
-134.19%-4.54M
-31.10%-586K
16,663.64%3.64M
-548.61%-7.9M
-97.46%304K
164.54%13.27M
-122.26%-447K
98.61%-22K
-79.92%1.76M
Financing cash flow
Cash flow from continuing financing activities
-792.45%-367K
94.28%18.15M
58.71%-147K
-23.30%7.8M
2,931.17%10.45M
153.00%53K
-69.14%9.34M
-245.63%-356K
420.63%10.17M
-139.38%-369K
Net issuance payments of debt
-12.14%-231K
-109.09%-836K
51.49%-212K
-102.08%-211K
43.90%-207K
-67.48%-206K
1,685.69%9.2M
-205.59%-437K
8,468.60%10.13M
-147.65%-369K
Net common stock issuance
-98.88%3K
40,133.33%8.45M
114.29%45K
--8.07M
--68K
--268K
-99.93%21K
--21K
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
-98.55%7K
--0
--0
--0
Net other financing activities
-1,444.44%-139K
8,831.36%10.54M
-66.67%20K
-238.10%-58K
--10.59M
-156.25%-9K
-85.06%118K
87.50%60K
-89.45%42K
----
Cash from discontinued financing activities
Financing cash flow
-792.45%-367K
94.28%18.15M
58.71%-147K
-23.30%7.8M
2,931.17%10.45M
153.00%53K
-69.14%9.34M
-245.63%-356K
420.63%10.17M
-139.38%-369K
Net cash flow
Beginning cash position
-28.32%20.77M
-10.35%28.98M
-14.22%27.33M
-29.91%20.23M
-36.13%23M
-10.35%28.98M
-30.08%32.33M
-15.34%31.86M
-32.48%28.87M
-6.80%36.01M
Current changes in cash
-50.14%-8.84M
-650.52%-7.96M
-117.58%-6.66M
130.61%7.13M
51.69%-2.54M
-241.01%-5.89M
92.93%-1.06M
50.46%-3.06M
156.80%3.09M
-247.34%-5.27M
Effect of exchange rate changes
80.65%-18K
89.27%-245K
-45.00%99K
71.13%-28K
88.14%-223K
80.90%-93K
-307.26%-2.28M
-79.29%180K
-130.50%-97K
-448.79%-1.88M
End cash Position
-48.20%11.92M
-28.32%20.77M
-28.32%20.77M
-14.22%27.33M
-29.91%20.23M
-36.13%23M
-10.35%28.98M
-10.35%28.98M
-15.34%31.86M
-32.48%28.87M
Free cash flow
35.62%-4.25M
10.01%-22.36M
-144.75%-6.01M
37.74%-4.53M
25.10%-5.22M
18.97%-6.6M
2.79%-24.85M
70.56%-2.46M
-21.55%-7.28M
-9.50%-6.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.18%-4.11M8.87%-21.58M-162.52%-5.93M38.82%-4.32M23.54%-5.09M18.98%-6.24M4.20%-23.68M72.07%-2.26M-21.45%-7.06M-8.52%-6.66M
Net income from continuing operations 44.92%-3.85M13.03%-25.95M-92.02%-7.34M46.14%-3.86M20.26%-7.78M23.34%-6.98M1.97%-29.84M52.73%-3.82M14.14%-7.16M-41.40%-9.75M
Operating gains losses 2,096.15%519K---26K--0-----------26K----------------
Depreciation and amortization 4.68%671K1.24%2.61M3.43%663K2.48%661K5.55%647K-5.87%641K15.49%2.58M16.12%641K17.70%645K6.79%613K
Deferred tax --0-136.67%-33K-108.89%-4K-200.00%-5K-44.74%21K-2,350.00%-45K592.31%90K850.00%45K-37.50%5K1,166.67%38K
Other non cash items -256.43%-219K-113.29%-412K-994.29%-383K-2,218.18%-255K-95.77%86K-87.42%140K455.10%3.1M93.33%-35K96.77%-11K324.64%2.03M
Change In working capital -290.06%-1.92M48.12%-400K59.89%590K-204.19%-1.52M1,016.30%1.03M32.56%-493K-146.56%-771K158.29%369K-132.75%-501K-72.04%92K
-Change in receivables -87.05%-361K-239.01%-1.45M-104.78%-37K-362.88%-1.67M-26.24%447K-814.81%-193K80.97%1.05M184.04%774K-175.52%-361K102.00%606K
-Change in inventory -2,460.00%-640K203.38%490K109.23%37K4,633.33%136K3,320.00%342K68.75%-25K-415.22%-474K-335.87%-401K---3K--10K
-Change in payables and accrued expense -125.73%-851K169.16%758K127.57%974K47.61%-252K175.06%319K39.00%-377K-205.18%-1.1M108.78%428K-144.62%-481K-1,565.52%-425K
-Change in other working capital -169.61%-71K21.46%-194K11.11%-384K-23.55%263K18.18%-81K270.00%102K-292.97%-247K-346.86%-432K1,423.08%344K---99K
Cash from discontinued investing activities
Operating cash flow 34.18%-4.11M8.87%-21.58M-162.52%-5.93M38.82%-4.32M23.54%-5.09M18.98%-6.24M4.20%-23.68M72.07%-2.26M-21.45%-7.06M-8.52%-6.66M
Investing cash flow
Cash flow from continuing investing activities -1,534.87%-4.36M-134.19%-4.54M-31.10%-586K16,663.64%3.64M-548.61%-7.9M-97.46%304K164.54%13.27M-122.26%-447K98.61%-22K-79.92%1.76M
Net PPE purchase and sale 60.66%-131K35.18%-759K56.78%-86K4.00%-216K59.34%-124K24.66%-333K-38.25%-1.17M23.46%-199K-25.00%-225K-36.16%-305K
Net investment purchase and sale -764.21%-4.23M-126.16%-3.78M-101.61%-500K1,801.48%3.86M-476.38%-7.78M-94.87%637K173.25%14.45M-110.93%-248K114.47%203K-77.03%2.07M
Cash from discontinued investing activities
Investing cash flow -1,534.87%-4.36M-134.19%-4.54M-31.10%-586K16,663.64%3.64M-548.61%-7.9M-97.46%304K164.54%13.27M-122.26%-447K98.61%-22K-79.92%1.76M
Financing cash flow
Cash flow from continuing financing activities -792.45%-367K94.28%18.15M58.71%-147K-23.30%7.8M2,931.17%10.45M153.00%53K-69.14%9.34M-245.63%-356K420.63%10.17M-139.38%-369K
Net issuance payments of debt -12.14%-231K-109.09%-836K51.49%-212K-102.08%-211K43.90%-207K-67.48%-206K1,685.69%9.2M-205.59%-437K8,468.60%10.13M-147.65%-369K
Net common stock issuance -98.88%3K40,133.33%8.45M114.29%45K--8.07M--68K--268K-99.93%21K--21K--0--0
Proceeds from stock option exercised by employees ------0--0--0--0-----98.55%7K--0--0--0
Net other financing activities -1,444.44%-139K8,831.36%10.54M-66.67%20K-238.10%-58K--10.59M-156.25%-9K-85.06%118K87.50%60K-89.45%42K----
Cash from discontinued financing activities
Financing cash flow -792.45%-367K94.28%18.15M58.71%-147K-23.30%7.8M2,931.17%10.45M153.00%53K-69.14%9.34M-245.63%-356K420.63%10.17M-139.38%-369K
Net cash flow
Beginning cash position -28.32%20.77M-10.35%28.98M-14.22%27.33M-29.91%20.23M-36.13%23M-10.35%28.98M-30.08%32.33M-15.34%31.86M-32.48%28.87M-6.80%36.01M
Current changes in cash -50.14%-8.84M-650.52%-7.96M-117.58%-6.66M130.61%7.13M51.69%-2.54M-241.01%-5.89M92.93%-1.06M50.46%-3.06M156.80%3.09M-247.34%-5.27M
Effect of exchange rate changes 80.65%-18K89.27%-245K-45.00%99K71.13%-28K88.14%-223K80.90%-93K-307.26%-2.28M-79.29%180K-130.50%-97K-448.79%-1.88M
End cash Position -48.20%11.92M-28.32%20.77M-28.32%20.77M-14.22%27.33M-29.91%20.23M-36.13%23M-10.35%28.98M-10.35%28.98M-15.34%31.86M-32.48%28.87M
Free cash flow 35.62%-4.25M10.01%-22.36M-144.75%-6.01M37.74%-4.53M25.10%-5.22M18.97%-6.6M2.79%-24.85M70.56%-2.46M-21.55%-7.28M-9.50%-6.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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