EvoAir Holdings EVOH Cash Flow Statement (2019-2026)

OTC EVOH
$23.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
-0.36M-0.38M-2.19M-1.43M-1.56M-1.44M-1.44M-1.51M-1.93M-1.52M-1.43M-0.97M-22.39M-4.64M-1.27M-1.19M-7.87M-1.04M-1.00M-1.08M
Depreciation and Depletion (Quarter)
0.02M0.01M0.01M0.04M0.04M0.04M0.04M0.05M0.01M0.10M0.04M0.05M0.06M0.03M0.02M0.03M0.03M0.03M0.05M0.02M
Share-based Compensation (Quarter)
0.19M3.26M-0.54M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)
-3.33M-0.16M-0.72M-0.14M-0.52M-0.26M-0.06M-0.43M-0.92M-0.10M-0.35M-0.14M-0.34M-0.04M-0.70M-0.16M-0.26M-0.03M-0.68M-0.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.09M1.08M1.07M1.01M1.04M1.04M1.04M1.04M1.04M1.04M0.90M0.90M0.90M0.26M0.64M0.64M0.64M
Depreciation & Amortization (CF) (Quarter)
0.02M0.01M0.01M0.04M0.04M0.04M0.04M0.05M0.01M0.10M0.04M0.05M0.06M0.02M0.03M0.03M0.03M0.03M0.05M0.02M
Change in Working Capital
Change in Receivables (Quarter)
-0.02M-0.04M-0.06M0.03M0.02M-0.02M-0.03M0.03M-0.03M0.01M-0.01M0.01M0.01M0.01M-0.02M0.00M-0.00M-0.03M0.04M-0.02M
Change in Inventory (Quarter)
0.05M0.10M0.24M0.07M0.07M-0.07M0.03M0.02M0.04M0.05M0.04M0.01M-0.28M-0.05M-0.03M0.05M-0.12M0.01M0.01M-0.03M
Change in Account Payables (Quarter)
-2.82M0.48M0.14M0.23M-0.90M-0.01M-227.00-0.00M0.01M-0.01M0.01M-0.01M0.07M0.33M-0.27M0.01M-0.02M0.38M-0.31M-0.00M
Change in Accured Expenses (Quarter)
0.11M-0.11M-0.41M0.01M0.62M-0.08M-0.02M0.03M0.03M0.12M-0.04M-0.03M0.04M-0.04M-0.06M0.12M0.27M-0.09M0.00M0.11M
Other Working Capital Changes (Quarter)
-0.43M0.45M-0.08M0.02M-0.01M-0.00M-0.05M0.01M-0.01M-0.38M0.01M-0.01M0.01M-0.01M0.02M0.00M-0.01M
Investing Activities
Capital Expenditures (Quarter)
0.08M0.51M0.02M0.04M-0.01M0.00M0.01M0.02M-0.02M0.11M-0.01M0.01M0.04M0.01M0.02M0.05M
Cash from Investing Activities (Quarter)
-0.08M-0.51M-0.02M-0.04M0.01M-0.00M-0.01M-0.02M0.02M-0.11M0.01M-0.01M-0.04M-0.01M-0.02M-0.05M
Financing Activities
Other financing activities (Quarter)
-0.11M100.000.16M0.83M0.02M
Cash from Financing Activities (Quarter)
0.00M0.27M0.30M0.14M0.78M1.17M-0.00M-0.00M0.14M0.38M-0.00M0.75M0.18M0.24M-0.00M0.86M0.24M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.07M0.30M0.14M
Additional items
Exchange Rate Effect (Quarter)
0.34M0.19M0.01M-0.04M-0.07M-0.02M0.01M-0.05M-0.02M-0.09M0.00M-0.09M0.12M0.04M-483.00-0.13M0.04M0.03M-0.16M-0.05M
Change in Cash (Quarter)
-0.13M-0.66M-0.74M0.00M-0.24M0.03M0.07M0.33M0.27M-0.21M-0.34M-0.00M-0.01M-0.04M0.05M0.01M-0.03M-0.05M0.13M0.04M
Free Cash Flow (Quarter)
-3.41M-0.67M-0.74M-0.18M-0.51M-0.27M-0.07M-0.45M-0.90M-0.21M-0.34M-0.14M-0.39M-0.04M-0.70M-0.16M-0.27M-0.05M-0.73M-0.26M
Net Cash Flow (Quarter)
-3.41M-0.66M-0.74M-0.18M-0.24M0.03M0.07M0.33M0.27M-0.21M-0.34M-0.00M-0.01M-0.04M0.05M0.02M-0.03M-0.05M0.13M-0.02M