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EVOLVING SYSTEMS INC (EVOL) Stock Cash Flow

NASDAQ:EVOL - Nasdaq - US30049R2094 - Common Stock

1.08  -0.09 (-7.69%)

After market: 1.09 +0.01 (+0.93%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVOL Net Income ChartEVOL Net Income over time chart
692.00K640.00K-9.70M-14.79M2.52M
Depreciation Amortization
EVOL Depreciation Amortization ChartEVOL Depreciation Amortization over time chart
1.32M1.16M1.13M1.09M1.11M
Income Taxes - Deferred
EVOL Income Taxes - Deferred ChartEVOL Income Taxes - Deferred over time chart
-435.00K-60.00K330.00K-950.00K-490.00K
Change In Working Capital
EVOL Change In Working Capital ChartEVOL Change In Working Capital over time chart
-1.06M-650.00K1.32M-360.00K-2.43M
Interest Paid
EVOL Interest Paid ChartEVOL Interest Paid over time chart
14.00K70.00K330.00K500.00K350.00K
Taxes Paid
EVOL Taxes Paid ChartEVOL Taxes Paid over time chart
348.00K-270.00K1.00M890.00K1.50M
Other non cash items
EVOL Other non cash items ChartEVOL Other non cash items over time chart
449.00K330.00K7.99M17.56M2.75M
OPERATING CASH FLOW
EVOL OPERATING CASH FLOW ChartEVOL OPERATING CASH FLOW over time chart
980.00K1.43M1.08M2.57M3.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVOL Capital Expenditure ChartEVOL Capital Expenditure over time chart
-366.00K-270.00K-380.00K-190.00K-80.00K
Other Investing Activity
EVOL Other Investing Activity ChartEVOL Other Investing Activity over time chart
N/A0.00N/A0.00-5.94M
INVESTING CASH FLOW
EVOL INVESTING CASH FLOW ChartEVOL INVESTING CASH FLOW over time chart
-366.00K-270.00K-380.00K-190.00K-6.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVOL Debt Issued/Reduced ChartEVOL Debt Issued/Reduced over time chart
-333.00K-1.05M-4.24M-2.79M2.70M
Stock Issued/Repurchased
EVOL Stock Issued/Repurchased ChartEVOL Stock Issued/Repurchased over time chart
N/AN/A0.0010.00K30.00K
Dividend Paid
EVOL Dividend Paid ChartEVOL Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
EVOL Other Financing Activity ChartEVOL Other Financing Activity over time chart
N/AN/A0.00-380.00K0.00
FINANCING CASH FLOW
EVOL FINANCING CASH FLOW ChartEVOL FINANCING CASH FLOW over time chart
-333.00K-1.05M-4.24M-3.16M2.74M
 
Exchange Rate Effect
EVOL Exchange Rate Effect ChartEVOL Exchange Rate Effect over time chart
-193.00K-420.00K-110.00K-50.00K-230.00K
CHANGE IN CASH
EVOL CHANGE IN CASH ChartEVOL CHANGE IN CASH over time chart
88.00K-310.00K-3.65M-830.00K-50.00K
 
FREE CASH FLOW
Operating Cash Flow
EVOL Operating Cash Flow ChartEVOL Operating Cash Flow over time chart
980.00K1.43M1.08M2.57M3.46M
Capital Expenditure
EVOL Capital Expenditure ChartEVOL Capital Expenditure over time chart
-366.00K-270.00K-380.00K-190.00K-80.00K
FREE CASH FLOW
EVOL FREE CASH FLOW ChartEVOL FREE CASH FLOW over time chart
614.00K1.16M700.00K2.38M3.38M

All data in USD

Charts

EVOL Operating and Free Cash Flow chartEVOL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 2M 4M 6M