Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Evogene (EVGN)
- 1.050
- 0.0000.00%
Close Jan 15 16:00 ET
- 1.050
- 0.0000.00%
Post 20:01 ET
9.15MMarket Cap-7.50P/E (TTM)
1.080High1.020Low21.51KVolume1.080Open1.050Prev Close22.60KTurnover0.25%Turnover RatioLossP/E (Static)8.72MShares2.42052wk High8.02P/B9.06MFloat Cap0.93052wk Low--Dividend TTM8.63MShs Float203.890Historical High--Div Yield TTM5.71%Range %0.930Historical Low1.050Avg Price1Lot Size
Evogene (EVGN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.51%-2.97M | 87.42%-686K | -26.08%-5.18M | 8.70%-19.7M | 3.68%-5.71M | -17.79%-5.09M | -7.15%-5.46M | 34.18%-4.11M | 8.87%-21.58M | -162.52%-5.93M |
| Net income from continuing operations | 59.56%-2.73M | 46.32%-2.44M | 22.26%-2.99M | 30.44%-18.05M | 69.28%-2.25M | -74.91%-6.75M | 41.46%-4.55M | 44.92%-3.85M | 13.03%-25.95M | -92.02%-7.34M |
| Operating gains losses | -98.42%14K | 1,340.00%360K | -321.39%-1.15M | -10,711.54%-2.81M | ---4.24M | --886K | --25K | 2,096.15%519K | ---26K | --0 |
| Depreciation and amortization | 34.45%281K | -93.64%21K | -13.71%579K | -4.13%2.5M | 135.90%1.56M | -68.38%209K | -49.00%330K | 4.68%671K | 1.24%2.61M | 3.43%663K |
| Deferred tax | --0 | 0.00%1K | --0 | 127.27%9K | 275.00%7K | 140.00%2K | -95.24%1K | --0 | -136.67%-33K | -108.89%-4K |
| Other non cash items | -125.70%-137K | 100.08%1K | 13.24%-190K | -66.50%-686K | -129.77%-880K | 309.02%533K | -1,537.21%-1.24M | -256.43%-219K | -113.29%-412K | -994.29%-383K |
| Change In working capital | 5.37%-423K | 319.96%1.2M | 6.50%-1.8M | -728.25%-3.31M | -285.59%-1.1M | 70.67%-447K | -153.16%-546K | -290.06%-1.92M | 48.12%-400K | 59.89%590K |
| -Change in receivables | 298.15%321K | 1,135.82%1.39M | 77.29%-82K | 113.14%191K | 2,427.03%861K | 90.31%-162K | -129.98%-134K | -87.05%-361K | -239.01%-1.45M | -104.78%-37K |
| -Change in inventory | 79.22%-139K | -70.70%-268K | 47.97%-333K | -455.71%-1.74M | -2,386.49%-846K | -591.91%-669K | -145.91%-157K | -2,460.00%-640K | 203.38%490K | 109.23%37K |
| -Change in payables and accrued expense | -260.00%-600K | 232.54%277K | -44.30%-1.23M | -258.58%-1.2M | -166.43%-647K | 248.81%375K | -165.52%-209K | -125.73%-851K | 169.16%758K | 127.57%974K |
| -Change in other working capital | -155.56%-5K | -326.09%-196K | -118.31%-155K | -188.14%-559K | -20.57%-463K | -96.58%9K | 43.21%-46K | -169.61%-71K | 21.46%-194K | 11.11%-384K |
| Cash from discontinued investing activities | 26.88%-359K | -491K | ||||||||
| Operating cash flow | 40.23%-3.33M | 57.82%-2.3M | -26.08%-5.18M | 8.70%-19.7M | 23.02%-4.56M | -29.16%-5.58M | -7.15%-5.46M | 34.18%-4.11M | 8.87%-21.58M | -162.52%-5.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -421.26%-4.04M | -130.78%-988K | 43.92%-2.45M | 312.03%9.62M | 1,379.69%7.5M | -65.53%1.26M | 140.63%3.21M | -1,534.87%-4.36M | -134.19%-4.54M | -31.10%-586K |
| Net PPE purchase and sale | 118.25%25K | 96.15%-1K | 6.87%-122K | 25.16%-568K | -218.60%-274K | 36.57%-137K | 79.03%-26K | 60.66%-131K | 35.18%-759K | 56.78%-86K |
| Net investment purchase and sale | -392.32%-4.07M | -119.07%-1M | 45.02%-2.33M | 369.65%10.19M | 1,654.60%7.77M | -63.91%1.39M | 167.58%5.26M | -764.21%-4.23M | -126.16%-3.78M | -101.61%-500K |
| Net other investing changes | --12K | 100.74%15K | --2K | ---- | ---- | ---- | ---2.02M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 440.85%10.91M | -130.78%-988K | 43.92%-2.45M | 312.03%9.62M | 1,594.54%8.76M | -44.65%2.02M | 140.63%3.21M | -1,534.87%-4.36M | -134.19%-4.54M | -31.10%-586K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -286.91%-10.11M | 2,773.51%4.04M | 56.68%-159K | -74.35%4.66M | -54.42%-227K | -30.64%5.41M | -101.45%-151K | -792.45%-367K | 94.28%18.15M | 58.71%-147K |
| Net issuance payments of debt | -3.77%-110K | 40.43%-140K | 38.10%-143K | -7.78%-901K | -53.30%-325K | 49.76%-106K | -13.53%-235K | -12.14%-231K | -4.11%-836K | 97.97%-212K |
| Net common stock issuance | --0 | 5,060.24%4.28M | --0 | -98.54%123K | --0 | -99.54%37K | 22.06%83K | -98.88%3K | 40,133.33%8.45M | 114.29%45K |
| Proceeds from stock option exercised by employees | --0 | --4.28M | ---- | --5.5M | --0 | --5.5M | --0 | ---- | --0 | --0 |
| Net other financing activities | -45,354.55%-10M | -10,700.00%-106K | 88.49%-16K | -100.63%-66K | 390.00%98K | 62.07%-22K | -99.99%1K | -1,444.44%-139K | 4.16%10.54M | -99.80%20K |
| Cash from discontinued financing activities | -707.14%-226K | -28K | ||||||||
| Financing cash flow | -292.08%-10.34M | 2,847.68%4.15M | 56.68%-159K | -74.35%4.66M | -40.14%-206K | -31.00%5.38M | -101.45%-151K | -792.45%-367K | 94.28%18.15M | 58.71%-147K |
| Net cash flow | ||||||||||
| Beginning cash position | -12.18%8.33M | -37.10%7.5M | -26.34%15.3M | -28.32%20.77M | -58.59%11.32M | -53.13%9.48M | -48.20%11.92M | -28.32%20.77M | -10.35%28.98M | -14.22%27.33M |
| Current changes in cash | -251.48%-2.76M | 135.89%860K | 11.90%-7.79M | 31.91%-5.42M | 159.94%3.99M | -74.43%1.82M | 5.82%-2.4M | -50.14%-8.84M | -650.52%-7.96M | -117.58%-6.66M |
| Effect of exchange rate changes | -218.18%-13K | 225.71%44K | -5.56%-19K | 80.00%-49K | -107.07%-7K | 139.29%11K | 84.30%-35K | 80.65%-18K | 89.27%-245K | -45.00%99K |
| End cash Position | -50.29%5.63M | -12.18%8.33M | -37.10%7.5M | -26.34%15.3M | -26.34%15.3M | -58.59%11.32M | -53.13%9.48M | -48.20%11.92M | -28.32%20.77M | -28.32%20.77M |
| Free cash flow | 41.55%-3.34M | 58.00%-2.3M | -24.77%-5.3M | 9.10%-20.33M | 18.77%-4.88M | -26.03%-5.71M | -5.10%-5.48M | 35.62%-4.25M | 10.01%-22.36M | -144.75%-6.01M |
| 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 | -- |
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