Eva Live, Inc. (GOAI)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 423.8 Thousand | -593.81 Thousand | -607.87 Thousand |
| Net Income | -6.04 Million | -3.59 Million | -9.77 Million |
| Depreciation & Amortization | 193.49 Thousand | 217.77 Thousand | 217.77 Thousand |
| Deferred income taxes | -7.27 Million | -6937.00 | -9.37 Million |
| Stock-based compensation | 7.27 Million | 85.07 Thousand | 9.46 Million |
| Change in working capital | -997.19 Thousand | 1.19 Million | -961.32 Thousand |
| Other non-cash items | 7.27 Million | 1.5 Million | 450.63 Thousand |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 10.2 Thousand | 598.8 Thousand | 619.13 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 10.2 Thousand | 598.8 Thousand | - |
| Other Financing Activities | 10.2 Thousand | 598.8 Thousand | 619.13 Thousand |
| Accounts receivables | -1.38 Million | -78.13 Thousand | -85.44 Thousand |
| Accounts payables | 237.15 Thousand | 398.5 Thousand | - |
| Inventory | 1136.00 | - | - |
| Other working capital | 150 Thousand | 875.87 Thousand | -875.87 Thousand |
| Cash at beginning of period | 38.5 Thousand | 33.52 Thousand | 22.26 Thousand |
| Cash at end of period | 472.5 Thousand | 38.5 Thousand | 33.52 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 434 Thousand | 4983.00 | 11.25 Thousand |
| Free Cash Flow | 423.8 Thousand | -593.81 Thousand | -607.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -360.36 Thousand | 190.14 Thousand | -6.04 Million | -6.9 Million | 489.98 Thousand | 480.52 Thousand |
| Depreciation & Amortization | - | - | 193.49 Thousand | 30.16 Thousand | 54.44 Thousand | 54.44 Thousand |
| Deferred income taxes | - | - | -7.27 Million | -7.27 Million | - | - |
| Stock-based compensation | - | - | 7.27 Million | 7.27 Million | - | - |
| Change in working capital | -545.75 Thousand | 841.71 Thousand | -997.19 Thousand | -488.25 Thousand | -12.86 Thousand | -537.38 Thousand |
| Other non-cash items | -10.5 Thousand | -214.7 Thousand | 7.27 Million | 7.27 Million | 69.06 Thousand | 29.68 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 740 Thousand | - | 10.2 Thousand | 10.2 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.2 Thousand | 10.2 Thousand | - | - |
| Other Financing Activities | 740 Thousand | - | 10.2 Thousand | 10.2 Thousand | - | - |
| Accounts receivables | -594.23 Thousand | 941.42 Thousand | -1.38 Million | -661.4 Thousand | -81.92 Thousand | -567.06 Thousand |
| Accounts payables | -10.5 Thousand | -64.7 Thousand | 237.15 Thousand | 22.01 Thousand | 69.06 Thousand | 126.18 Thousand |
| Inventory | - | - | 1136.00 | - | - | - |
| Other working capital | 167.5 Thousand | -150 Thousand | 150 Thousand | 151.13 Thousand | - | - |
| Cash at beginning of period | 1.5 Million | 472.5 Thousand | 38.5 Thousand | 555.3 Thousand | 23.73 Thousand | 26.14 Thousand |
| Cash at end of period | 1.33 Million | 1.5 Million | 472.5 Thousand | 472.5 Thousand | 555.3 Thousand | 23.73 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -166.11 Thousand | 1.03 Million | 434 Thousand | -82.79 Thousand | 531.57 Thousand | -2409.00 |
| Free Cash Flow | -906.11 Thousand | 1.03 Million | 423.8 Thousand | -92.99 Thousand | 531.57 Thousand | -2409.00 |
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