Eventiko Inc. (EVTK)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3236.00 | 286.00 | -20.62 Thousand | -10.09 Thousand | -1223.00 |
| Net Income | -14.26 Thousand | -9936.00 | -20.83 Thousand | -10.64 Thousand | -1223.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 11.02 Thousand | 10.22 Thousand | 204.00 | 550.00 | - |
| Other non-cash items | -11 Thousand | -11 Thousand | - | - | - |
| Investing Cash Flow | -11 Thousand | -11 Thousand | - | - | - |
| Investments in PPE | -11 Thousand | -11 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -11 Thousand | -11 Thousand | - | - | - |
| Financing Cash Flow | 8706.00 | 14.34 Thousand | 1720.00 | 30.9 Thousand | 1223.00 |
| Debt repayment | -9779.00 | -14.34 Thousand | -1720.00 | -7051.00 | -923.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 18.48 Thousand | - | - | 23.85 Thousand | 300.00 |
| Other Financing Activities | 8706.00 | 28.68 Thousand | 1720.00 | 7051.00 | 923.00 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 11 Thousand | 11 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 24.00 | -778.00 | 204.00 | 550.00 | - |
| Cash at beginning of period | 5530.00 | 1899.00 | 20.8 Thousand | - | - |
| Cash at end of period | - | 5530.00 | 1899.00 | 20.8 Thousand | - |
| Capital Expenditure | -11 Thousand | -11 Thousand | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -5530.00 | 3631.00 | -18.9 Thousand | 20.8 Thousand | - |
| Free Cash Flow | -14.23 Thousand | -10.71 Thousand | -20.62 Thousand | -10.09 Thousand | -1223.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.69 Thousand | -14.26 Thousand | -3951.00 | -4729.00 | -4830.00 | -750.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.02 Thousand | 16.48 Thousand | 4729.00 | -9.25 | -10.22 Thousand |
| Other non-cash items | - | -11 Thousand | -16.48 Thousand | -11 Thousand | 9.25 | 11 Thousand |
| Investing Cash Flow | - | -11 Thousand | -21.95 Thousand | 10.97 Thousand | - | - |
| Investments in PPE | - | -11 Thousand | -10.97 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -11 Thousand | -10.97 Thousand | 10.97 Thousand | - | - |
| Financing Cash Flow | 12.69 Thousand | 8706.00 | 9411.10 | 18.48 Thousand | 4830.00 | -5554.00 |
| Debt repayment | -1566.00 | -9779.00 | -9408.99 | -189.03 | -5059.56 | -24.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.48 Thousand | 2.11 | 18.48 Thousand | -220.91 | 18.48 Thousand |
| Other Financing Activities | 14.26 Thousand | 8706.00 | 9.43 | 189.03 | 10.11 Thousand | 1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 11 Thousand | 16.48 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 24.00 | - | 4729.00 | -9.25 | -10.22 Thousand |
| Cash at beginning of period | - | 5530.00 | - | - | - | 5530.00 |
| Cash at end of period | - | - | 0.10 | 7485.00 | - | - |
| Capital Expenditure | - | -11 Thousand | -10.97 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | -10.97 Thousand | - | - |
| Net cash flow / Change in cash | - | -5530.00 | 0.10 | 7485.00 | - | -5530.00 |
| Free Cash Flow | -12.69 Thousand | -14.23 Thousand | 1565.00 | -11 Thousand | -4830.00 | 24.00 |
EMC
DML
ICHBF
ZONE
1526
688358