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Evolving Systems (EVOL)
OTHER OTC:EVOL
US Market
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Evolving Systems (EVOL) Cash flow

92 Followers

Evolving Systems Cash Flow

EVOL's free cash flow for Q3 2022 was $113.00K. For the 2022 fiscal year, EVOL's free cash flow was decreased by $297.00K and operating cash flow was $113.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -1.40M$ 1.85M$ 1.43M$ 1.08M$ 2.15M$ 3.46M
Investing Cash Flow
$ 17.23M$ 34.80M$ -266.00K$ -383.00K$ 228.00K$ -6.02M
Financing Cash Flow
$ -2.88M$ -142.00K$ -1.05M$ -4.24M$ -3.16M$ 2.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 88.47M$ 39.45M$ 3.08M$ 3.08M$ 6.73M$ 7.56M
Income Tax Paid Supplemental Data
$ 550.00K$ 468.00K$ -269.00K$ 995.00K$ 887.00K$ 1.50M
Interest Paid Supplemental Data
$ 12.00K$ 10.00K$ 66.00K$ 327.00K$ 499.00K$ 345.00K
Issuance Of Capital Stock
----$ 5.00K$ 33.00K
Issuance Of Debt
$ 1.00K$ -142.00K$ -1.05M$ -4.24M$ -2.79M$ 2.70M
Repayment Of Debt
$ 1.00K$ -142.00K$ -1.37M$ -4.24M$ -2.79M$ -2.03M
Free Cash Flow
$ -1.47M$ 1.46M$ 1.16M$ 696.00K$ 1.97M$ 3.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Evolving Systems Cash Flow

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