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EVIO Inc (EVIO)
OTHER OTC:EVIO
Holding EVIO?
Track your performance easily
| Jun 20 | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 603.19K | $ 867.81K | $ 1.33M | $ 766.09K | $ 1.10M |
| Gross Profit | $ -140.07K | $ 867.81K | $ 130.64K | $ -2.66M | $ -11.75K |
| EBIT | $ -1.40M | $ -2.16M | $ -2.30M | $ -14.48M | $ -1.37M |
| EBITDA | $ -602.96K | $ -1.33M | $ -1.06M | $ -13.01M | $ -1.08M |
| Net Income Common Stockholders | $ -895.74K | $ -2.13M | $ -1.37M | $ -2.87M | $ -497.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 113.42K | $ 69.47K | $ 177.22K | $ 218.74K | $ 218.03K |
| Total Assets | $ 6.85M | $ 7.41M | $ 8.07M | $ 8.39M | $ 16.26M |
| Total Debt | $ 11.82M | $ 11.36M | $ 10.60M | $ 10.78M | $ 10.51M |
| Net Debt | $ 11.70M | $ 11.29M | $ 10.42M | $ 10.57M | $ 10.29M |
| Total Liabilities | $ 21.55M | $ 21.30M | $ 20.15M | $ 20.20M | $ 17.11M |
| Stockholders Equity | $ -14.71M | $ -13.69M | $ -11.91M | $ -11.63M | $ -2.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.75K | $ -819.69K | $ 121.66K | $ 2.36M | $ -1.28M |
| Operating Cash Flow | $ -59.75K | $ -819.69K | $ 121.66K | $ -149.79K | $ -1.28M |
| Investing Cash Flow | $ 5.47K | $ -11.55K | $ -33.12K | $ 445.78K | $ 487.53K |
| Financing Cash Flow | $ 86.35K | $ 536.67K | $ 111.80K | $ -237.22K | $ 792.39K |