EVOH — Evoair Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Evoair Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
R2021 August 31st | 2022 August 31st | 2023 August 31st | C2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.17 | -5.56 | -6.32 | -26.3 | -15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 1.01 | 0.021 | 20.6 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.862 | 0.061 | 0.332 | 0.386 | 0.536 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2 | -1.54 | -1.67 | -0.94 | -1.16 |
| Capital Expenditures | -0.094 | -0.561 | -0.014 | -0.146 | -0.017 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.094 | -0.561 | -0.014 | -0.146 | -0.017 |
| Financing Cash Flow Items | 0.034 | -0.005 | -0.009 | -0.456 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.29 | 0.455 | 2.39 | 0.514 | 1.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | -1.56 | 0.627 | -0.626 | -0.06 |