Evion Group NL (EVG.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.14 Million | -2.22 Million | -3.04 Million | -2.29 Million | -1.81 Million | -3.15 Million |
| Net Income | -3.21 Million | -3.57 Million | -3.43 Million | -3.45 Million | -2.24 Million | -3.07 Million |
| Depreciation & Amortization | 18.1 Thousand | 16.92 Thousand | 12.64 Thousand | 9455.00 | 10.66 Thousand | 9978.00 |
| Deferred income taxes | - | -940.04 Thousand | -623.43 Thousand | -766.17 Thousand | -113.61 Thousand | -558.33 Thousand |
| Stock-based compensation | - | 1.05 Million | 530.36 Thousand | 931.23 Thousand | 202.66 Thousand | 239.39 Thousand |
| Change in working capital | -151.54 Thousand | 185.56 Thousand | -146.13 Thousand | 215.29 Thousand | 118.95 Thousand | -298.98 Thousand |
| Other non-cash items | 1.42 Million | 1.02 Million | 621.32 Thousand | 768.27 Thousand | 209.41 Thousand | 534.1 Thousand |
| Investing Cash Flow | -194.69 Thousand | -2.47 Million | -4.58 Million | -8489.00 | -16.56 Thousand | -4165.00 |
| Investments in PPE | -194.69 Thousand | -1.54 Million | -4.58 Million | -8489.00 | -16.56 Thousand | -4165.00 |
| Acquisitions | - | - | 2096.00 | - | - | - |
| Investment purchases | - | -936.82 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -177.45 Thousand | -936.82 Thousand | 2096.00 | - | - | - |
| Financing Cash Flow | -13.82 Thousand | 3.17 Million | 6.86 Million | 7.74 Million | 1.57 Million | 1.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.82 Thousand | -236.99 Thousand | -443.63 Thousand | -403.38 Thousand | -103.38 Thousand | -101.53 Thousand |
| Common Stock Issuance | -13.82 Thousand | 3.17 Million | 7.3 Million | 8.14 Million | 1.68 Million | 1.5 Million |
| Other Financing Activities | - | 236.99 Thousand | 6.86 Million | 7.74 Million | 1.57 Million | 1.4 Million |
| Accounts receivables | -160.8 Thousand | 58.28 Thousand | -93.34 Thousand | 19.62 Thousand | 17.05 Thousand | -67.39 Thousand |
| Accounts payables | -26.78 Thousand | 92.35 Thousand | 25.56 Thousand | 164.34 Thousand | 93.31 Thousand | -231.58 Thousand |
| Inventory | - | - | - | - | - | -16.34 Thousand |
| Other working capital | 36.03 Thousand | 34.92 Thousand | -78.35 Thousand | 31.32 Thousand | 8580.00 | 16.34 Thousand |
| Cash at beginning of period | 4.3 Million | 5.8 Million | 6.56 Million | 1.13 Million | 1.36 Million | 3.09 Million |
| Cash at end of period | 1.94 Million | 4.3 Million | 5.8 Million | 6.56 Million | 1.13 Million | 1.36 Million |
| Capital Expenditure | -194.69 Thousand | -1.54 Million | -4.58 Million | -8489.00 | -16.56 Thousand | -4165.00 |
| Effect of forex changes on cash | 3165.00 | 19.61 Thousand | 6327.00 | -3569.00 | 22.22 Thousand | 15.26 Thousand |
| Net cash flow / Change in cash | -2.35 Million | -1.5 Million | -756.45 Thousand | 5.43 Million | -229.2 Thousand | -1.73 Million |
| Free Cash Flow | -2.34 Million | -3.76 Million | -7.63 Million | -2.3 Million | -1.82 Million | -3.15 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.78 Million | -3.21 Million | -1.42 Million | -712.06 Thousand | -3.57 Million | -749.76 Thousand |
| Depreciation & Amortization | 10.55 Thousand | 18.1 Thousand | 7549.00 | 3775.00 | 16.92 Thousand | 8547.00 |
| Deferred income taxes | - | - | - | - | -940.04 Thousand | 24.82 Thousand |
| Stock-based compensation | - | - | 82.19 Thousand | 82.19 Thousand | 1.05 Million | -71.06 Thousand |
| Change in working capital | - | -151.54 Thousand | - | - | 185.56 Thousand | 75.32 Thousand |
| Other non-cash items | 831.06 Thousand | 1.42 Million | 250.78 Thousand | 35.64 Thousand | 1.02 Million | -38.81 Thousand |
| Investing Cash Flow | -28.71 Thousand | -194.69 Thousand | -165.97 Thousand | -82.99 Thousand | -2.47 Million | -445.82 Thousand |
| Investments in PPE | -28.71 Thousand | -194.69 Thousand | -165.97 Thousand | -82.99 Thousand | -1.54 Million | -207.58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -936.82 Thousand | -238.24 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -936.82 Thousand | -119.12 Thousand |
| Financing Cash Flow | - | -13.82 Thousand | -13.82 Thousand | -6912.00 | 3.17 Million | 3.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -236.99 Thousand | - |
| Common Stock Issuance | - | -13.82 Thousand | -13.82 Thousand | - | 3.17 Million | 3.16 Million |
| Other Financing Activities | - | - | -6912.00 | -6912.00 | 236.99 Thousand | 1.58 Million |
| Accounts receivables | - | -160.8 Thousand | - | - | 58.28 Thousand | 29.14 Thousand |
| Accounts payables | - | -26.78 Thousand | - | - | 92.35 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 36.03 Thousand | - | - | 34.92 Thousand | 46.17 Thousand |
| Cash at beginning of period | 2.94 Million | 4.3 Million | 4.3 Million | - | 5.8 Million | 2.36 Million |
| Cash at end of period | 1.94 Million | 1.94 Million | 2.94 Million | -678.85 Thousand | 4.3 Million | 4.3 Million |
| Capital Expenditure | -28.71 Thousand | -194.69 Thousand | -165.97 Thousand | -82.99 Thousand | -1.54 Million | -207.58 Thousand |
| Effect of forex changes on cash | - | - | 1496.00 | 1496.00 | 19.61 Thousand | 8675.00 |
| Net cash flow / Change in cash | -995.96 Thousand | -2.35 Million | -1.35 Million | -678.85 Thousand | -1.5 Million | 1.93 Million |
| Free Cash Flow | -996.14 Thousand | -2.34 Million | -1.34 Million | -673.43 Thousand | -3.76 Million | -1 Million |
BEIJF
300042
INNOCORP
BMW
HEIDELBERG
0987