EVOH — Evoair Holdings Cashflow Statement

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Annual cashflow statement for Evoair Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2019 August 31st	C2020 August 31st	R2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.016	-0.014	-1.17	-5.56	-6.32
Depreciation
Amortisation
Non-Cash Items	—	—	0	1.01	0.021
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.002	0.002	-0.862	0.061	0.332
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.017	-0.012	-2	-1.54	-1.67
Capital Expenditures	-0.001	—	-0.094	-0.561	-0.014
Purchase of Fixed Assets
Cash from Investing Activities	-0.001	—	-0.094	-0.561	-0.014
Financing Cash Flow Items	—	0.002	0.034	-0.005	-0.009
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.021	0.002	3.29	0.455	2.39
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.003	-0.01	1.22	-1.56	0.627