EVIO — EVIO Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.02m
- $10.70m
- $2.36m
Annual cashflow statement for EVIO, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.59 | -11.9 | -20.7 | -8.47 | -1.97 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.17 | 6.34 | 14.8 | 4.54 | -0.753 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.548 | 0.49 | 1.86 | 1.06 | 1.97 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.588 | -4.38 | -2.51 | -1.98 | 0.129 |
| Capital Expenditures | -0.253 | -1.4 | -0.408 | -0.06 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.805 | -2.83 | 0.761 | 0.08 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -4.22 | 0.353 | 0.02 | -0.008 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.71 | 8.73 | 2.19 | 2.02 | -0.309 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.064 | -0.039 | 0.029 | 0.087 | -0.185 |