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EVIO Inc (EVIO)
OTHER OTC:EVIO
US Market

EVIO (EVIO) Cash flow

44 Followers

EVIO Cash Flow

EVIO's free cash flow for Q was $-59.75K. For the fiscal year, EVIO's free cash flow was decreased by $1.87M and operating cash flow was $-59.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 19Sep 18Sep 17Sep 16Sep 15
Operating Cash Flow
$ -907.57K$ -2.51M$ -4.38M$ -587.66K$ -276.95K$ -194.73K
Investing Cash Flow
$ 406.57K$ 353.23K$ -4.22M$ -1.06M$ -29.40K$ -2.72K
Financing Cash Flow
$ 497.60K$ 2.19M$ 8.73M$ 1.71M$ 337.87K$ 223.42K
Cash Flow From Discontinued Operation
--$ -4.22M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 860.55K$ 110.33K$ 81.74K$ 121.01K$ 57.49K$ 25.97K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 67.37K$ 67.37K$ 230.42K$ 16.19K$ 12.10K$ 0.00
Issuance Of Capital Stock
$ -6.00K$ 586.00K$ 2.04M$ 226.50K$ 48.00K$ 79.50K
Issuance Of Debt
$ 741.86K$ 1.23M$ 555.12K$ 1.82M$ 435.23K$ 75.00K
Repayment Of Debt
$ -813.01K$ -454.69K$ -1.76M$ -337.35K$ -145.36K$ 0.00
Free Cash Flow
$ -494.91K$ -2.51M$ -4.38M$ -840.71K$ -290.40K$ -200.43K
Domestic Sales
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Foreign Sales
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Currency in USD

EVIO Cash Flow

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