Evolution Metals & Technologies Cash Flow Statement (2022-2025) | EMAT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.57M-0.21M-0.82M-0.80M-0.23M0.03M0.16M-0.01M-0.07M-0.10M-0.08M-0.65M-0.52M-0.52M-0.44M-0.31M
Gains from Investment Securities (Quarter) 2.28M0.77M0.77M0.12M0.38M0.25M-0.56M
Cash from Operations (Quarter) -0.30M-0.11M-0.35M-0.21M42.46M-42.82M-0.35M-0.65M-0.37M-0.19M-0.36M-0.53M-0.47M-0.49M-0.11M-0.26M
Change in Working Capital
Change in Account Payables (Quarter) 0.14M0.01M-0.02M1.70M0.73M-0.70M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Accured Expenses (Quarter) 0.02M0.10M0.61M1.09M0.73M0.10M0.14M0.05M-0.15M0.10M-0.03M0.16M0.05M0.19M0.29M0.17M
Change in Taxes (Quarter) 0.05M-0.03M0.05M0.11M0.05M0.06M-0.10M-0.09M0.02M0.09M-0.04M0.06M0.02M0.02M0.01M0.01M
Investing Activities
Cash from Investing Activities (Quarter) -2.28M-0.77M-0.47M-0.12M42.16M-0.15M16.16M12.22M0.08M5.87M
Financing Activities
Other financing activities (Quarter) 0.05M3.00
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.77M0.12M0.38M0.73M0.07M0.37M0.18M0.19M0.45M0.47M0.29M0.11M0.26M
Change in Capital Stock
Shares Issued (Quarter) 0.05M2.23M-2.23M-42.64M46.11M
Shares Repurchased (Quarter) 15.72M
Misc.
Cash from Financing Activities (Quarter) 2.28M0.77M0.77M-42.51M0.38M0.73M-15.65M0.37M0.18M-12.03M0.45M0.47M0.29M-5.76M0.26M
Change in Cash (Quarter) -0.30M-0.11M-0.35M0.09M-0.17M-0.28M0.24M-0.14M-0.17M-447.00-27.00-711.000.00M
Free Cash Flow (Quarter) -0.30M-0.11M-0.35M-0.21M42.46M-42.82M-0.35M-0.65M-0.37M-0.19M-0.36M-0.53M-0.47M-0.49M-0.11M-0.26M
Net Cash Flow (Quarter) -0.30M-0.11M-0.35M0.09M-0.17M-0.28M0.24M-0.14M-0.02M-0.17M-447.00-0.20M-711.000.00M