EVOH — Evoair Holdings Cashflow Statement

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IndustrialsMicro Cap

Annual cashflow statement for Evoair Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	C2020 August 31st	R2021 August 31st	2022 August 31st	2023 August 31st	2024 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	-0.014	-1.17	-5.56	-6.32	-26.3
Depreciation
Amortisation
Non-Cash Items	—	0	1.01	0.021	20.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.002	-0.862	0.061	0.332	1.36
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	-0.012	-2	-1.54	-1.67	0.031
Capital Expenditures	—	-0.094	-0.561	-0.014	-0.146
Purchase of Fixed Assets
Cash from Investing Activities	—	-0.094	-0.561	-0.014	-0.146
Financing Cash Flow Items	0.002	0.034	-0.005	-0.009	-0.456
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.002	3.29	0.455	2.39	-0.456
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.01	1.22	-1.56	0.627	-0.626