NYSE:EVEX - New York Stock Exchange, Inc. - US29970N1046 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -136.74M | -127.66M | -174.03M | -15.87M | -9.63M | |||
Depreciation Amortization | 220.00K | 368.00K | 20.00K | 110.00K | 10.00K | |||
Income Taxes - Deferred | N/A | -1.28M | N/A | N/A | N/A | |||
Change In Working Capital | 22.87M | 17.65M | 16.13M | 720.00K | 590.00K | |||
Interest Paid | N/A | 77.00K | N/A | N/A | N/A | |||
Taxes Paid | 3.65M | 1.76M | 970.00K | N/A | N/A | |||
Other non cash items | -6.88M | 16.59M | 98.42M | 150.00K | 0.00 | |||
OPERATING CASH FLOW | -121.80M | -94.51M | -59.46M | -14.89M | -9.03M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -4.00M | -168.00K | -480.00K | N/A | N/A | |||
Other Investing Activity | -11.00M | 67.00M | -258.00M | -4.60M | -232.30M | |||
INVESTING CASH FLOW | -15.00M | 66.83M | -258.48M | -4.60M | -232.30M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 59.32M | 25.45M | N/A | 0.00 | -90.09K | |||
Stock Issued/Repurchased | N/A | 3.00K | N/A | 4.60M | 235.05M | |||
Other Financing Activity | -1.64M | -530.00K | 352.70M | 29.26M | 9.03M | |||
FINANCING CASH FLOW | 151.99M | 24.93M | 352.70M | 29.26M | 9.03M | |||
Exchange Rate Effect | -705.00K | 487.00K | N/A | N/A | N/A | |||
CHANGE IN CASH | 14.49M | -2.26M | 34.76M | 14.38M | 0.00 | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -121.80M | -94.51M | -59.46M | -14.89M | -9.03M | |||
Capital Expenditure | -4.00M | -168.00K | -480.00K | N/A | N/A | |||
FREE CASH FLOW | -125.80M | -94.68M | -59.94M | -14.89M | -9.03M |
All data in USD