Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet IncomeShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Eventiko (EVTK) Net Cash Flow (2020 - 2024)

Eventiko (EVTK) has disclosed Net Cash Flow for 5 consecutive years, with -$11000.0 as the latest value for Q1 2024.

  • Quarterly Net Cash Flow fell 151.96% to -$11000.0 in Q1 2024 from the year-ago period, while the trailing twelve-month figure was -$11000.0 through Oct 2024, down 200.24% year-over-year, with the annual reading at -$5530.0 for FY2024, 252.34% down from the prior year.
  • Net Cash Flow for Q1 2024 was -$11000.0 at Eventiko, down from -$5530.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $21172.0 in Q1 2023, with the low at -$12268.0 in Q4 2021.
  • Average Net Cash Flow over 5 years is $0.0, with a median of -$1992.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 534.73% in 2021, then skyrocketed 1162.85% in 2023.
  • Over 5 years, Net Cash Flow stood at $2822.0 in 2020, then plummeted by 534.73% to -$12268.0 in 2021, then skyrocketed by 100.2% to $25.0 in 2022, then tumbled by 22220.0% to -$5530.0 in 2023, then crashed by 98.92% to -$11000.0 in 2024.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$11000.0, -$5530.0, and -$4668.0 for Q1 2024, Q3 2023, and Q2 2023 respectively.