EVOLUTION METALS & TECHNOLOG (EMAT) Stock Cash Flow

NASDAQ:EMAT • US30054B1070

Current stock price

7.99 USD
-0.16 (-1.96%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMAT Net Income ChartEMAT Net Income over time chart
-1.79M-900.00K-54.30K-2.39M-70.00K
Change In Working Capital
EMAT Change In Working Capital ChartEMAT Change In Working Capital over time chart
751.30K236.00K875.60K2.54M-190.00K
Taxes Paid
EMAT Taxes Paid ChartEMAT Taxes Paid over time chart
0.0012.60K188.20KN/AN/A
Other non cash items
EMAT Other non cash items ChartEMAT Other non cash items over time chart
-290.10K-795.40K-2.17M-1.12M0.00
OPERATING CASH FLOW
EMAT OPERATING CASH FLOW ChartEMAT OPERATING CASH FLOW over time chart
-1.33M-1.46M-1.35M-980.00K-260.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
EMAT Other Investing Activity ChartEMAT Other Investing Activity over time chart
6.07M12.32M58.04M-3.52M-75.00M
INVESTING CASH FLOW
EMAT INVESTING CASH FLOW ChartEMAT INVESTING CASH FLOW over time chart
6.07M12.32M58.04M-3.52M-75.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMAT Debt Issued/Reduced ChartEMAT Debt Issued/Reduced over time chart
1.13M1.19M1.30M1.55MN/A
Stock Issued/Repurchased
EMAT Stock Issued/Repurchased ChartEMAT Stock Issued/Repurchased over time chart
-5.87M-12.22M-58.35M2.32M77.00M
Other Financing Activity
EMAT Other Financing Activity ChartEMAT Other Financing Activity over time chart
N/AN/AN/A-50.00K-540.00K
FINANCING CASH FLOW
EMAT FINANCING CASH FLOW ChartEMAT FINANCING CASH FLOW over time chart
-4.74M-11.03M-57.05M3.82M76.46M
 
CHANGE IN CASH
EMAT CHANGE IN CASH ChartEMAT CHANGE IN CASH over time chart
2.80K-167.00K-354.80K-680.00K1.20M
 
FREE CASH FLOW
Operating Cash Flow
EMAT Operating Cash Flow ChartEMAT Operating Cash Flow over time chart
-1.33M-1.46M-1.35M-980.00K-260.00K
FREE CASH FLOW
EMAT FREE CASH FLOW ChartEMAT FREE CASH FLOW over time chart
-1.33M-1.46M-1.35M-980.00K-260.00K

All data in USD

Charts

EMAT Operating and Free Cash Flow chartEMAT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 -200K -400K -600K -800K -1M