EVIO, Inc. (EVIO)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow -652 Thousand 129 Thousand -1.98 Million -2.5 Million -4.37 Million -587.66 Thousand
Net Income 48 Thousand -965 Thousand -8.41 Million -20.66 Million -11.93 Million -3.59 Million
Depreciation & Amortization 461 Thousand 882 Thousand 888.08 Thousand 1.46 Million 724.86 Thousand 284.99 Thousand
Deferred income taxes - -779.01 Thousand -1.51 Million 9.17 Million -878.42 Thousand 560.67 Thousand
Stock-based compensation - 10 Thousand 1.25 Million 1.1 Million 2.81 Million 675.81 Thousand
Change in working capital 239 Thousand 1.97 Million 1.06 Million 1.86 Million 490 Thousand 548.08 Thousand
Other non-cash items -656 Thousand -983 Thousand 6 Million 4.55 Million 4.41 Million 932.82 Thousand
Investing Cash Flow 715 Thousand -8000.00 19.77 Thousand 353.23 Thousand -4.22 Million -1.05 Million
Investments in PPE -67 Thousand -8000.00 -60.22 Thousand -407.86 Thousand -1.39 Million -253.04 Thousand
Acquisitions 182 Thousand - - - -2.82 Million -505.01 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 600 Thousand - 80 Thousand 761.09 Thousand -1.39 Million -300 Thousand
Financing Cash Flow -73 Thousand -309 Thousand 2.02 Million 2.18 Million 8.73 Million 1.7 Million
Debt repayment -73 Thousand -341 Thousand -2.02 Million -454.68 Thousand -1.76 Million -337.34 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 32 Thousand - 586 Thousand 2.04 Million 112 Thousand
Other Financing Activities - 428 Thousand 1.77 Million 2.05 Million 8.45 Million 1.93 Million
Accounts receivables 32 Thousand -138 Thousand 35.62 Thousand -1.32 Million -252.77 Thousand -207.32 Thousand
Accounts payables 146 Thousand 1.12 Million 222.18 Thousand 2.28 Million 387.2 Thousand 505.25 Thousand
Inventory - - - 1.12 Million 218.69 Thousand 200.38 Thousand
Other working capital 61 Thousand 989 Thousand 803.22 Thousand -223.17 Thousand 136.87 Thousand 49.77 Thousand
Cash at beginning of period 12 Thousand 196.6 Thousand 110.32 Thousand 81.73 Thousand 121.01 Thousand 57.48 Thousand
Cash at end of period 5000.00 12 Thousand 196.6 Thousand 110.32 Thousand 81.73 Thousand 121.01 Thousand
Capital Expenditure -67 Thousand -8000.00 -60.22 Thousand -407.86 Thousand -1.39 Million -253.04 Thousand
Effect of forex changes on cash 3000.00 3000.00 25 Thousand -4576.00 -175.03 Thousand -
Net cash flow / Change in cash -7000.00 -184.6 Thousand 86.27 Thousand 28.59 Thousand -39.27 Thousand 63.52 Thousand
Free Cash Flow -719 Thousand 121 Thousand -2.04 Million -2.91 Million -5.77 Million -840.71 Thousand

Cash Flow Charts