GOAI — Eva Live Cashflow Statement
0.000.00%
Last trade - 00:00- $113.98m
- $114.76m
- $17.04m
Annual cashflow statement for Eva Live, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.78 | -3.59 | -6.61 | -3.75 | 8.13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.46 | 1.59 | 7.27 | 5.56 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.511 | 1.2 | -0.432 | -2.91 | -8.67 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.608 | -0.594 | 0.424 | -1.1 | -0.449 |
| Capital Expenditures | — | — | 0 | -0.006 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.006 | -0.01 |
| Financing Cash Flow Items | -0.011 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.619 | 0.599 | 0.01 | 0.715 | 0.585 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 0.005 | 0.434 | -0.396 | 0.126 |