tiprankstipranks
EVIO Inc (EVIO)
OTHER OTC:EVIO
US Market
Holding EVIO?
Track your performance easily

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$ -1.40M
Investing Cash Flow
$ 406.57K$ 353.23K$ -4.22M$ -2.02M$ 30.19K$ -2.72K
Financing Cash Flow
$ 497.60K$ 2.19M$ 8.73M$ 1.61M$ 278.28K$ 223.42K
Cash Flow From Discontinued Operation
--$ -4.22M$ -1.06M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.12M$ 110.33K$ 81.74K$ -937.05K$ 57.49K$ -1.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 67.37K$ 67.37K$ 230.42K$ 16.19K$ 12.10K-
Issuance Of Capital Stock
$ -6.00K$ 586.00K$ 2.04M$ 112.00K-$ 60.90K
Issuance Of Debt
$ 503.60K$ 1.23M$ 555.12K$ 1.38M$ 230.28K-
Repayment Of Debt
$ -632.88K$ -454.69K$ -1.76M$ -286.55K$ -87.50K-
Free Cash Flow
$ 1.60M$ -2.51M$ -4.38M$ -587.66K$ -276.95K$ -1.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

EVIO Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis