USA • New York Stock Exchange • NYSE:EVMN • US30054Y1073
| 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -66.81M | -34.05M | |||
| Depreciation Amortization | 1.29M | 1.00M | |||
| Change In Working Capital | 7.42M | 3.34M | |||
| Interest Paid | 34.00K | 58.00K | |||
| Other non cash items | -98.00K | -261.00K | |||
| OPERATING CASH FLOW | -58.20M | -29.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -88.00K | -118.00K | |||
| Other Investing Activity | -3.90M | -48.31M | |||
| INVESTING CASH FLOW | -3.99M | -48.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | -423.00K | -230.00K | |||
| Stock Issued/Repurchased | 49.84M | 63.98M | |||
| FINANCING CASH FLOW | 49.42M | 63.75M | |||
| CHANGE IN CASH | -12.77M | -14.65M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -58.20M | -29.97M | |||
| Capital Expenditure | -88.00K | -118.00K | |||
| FREE CASH FLOW | -58.28M | -30.09M | |||
All data in USD