EvoAir Holdings Cash Flow Statement (2020-2026) | EVOH

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Cash Flow Statement Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter) -0.01M-0.60M-0.17M-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
Depreciation and Depletion (Quarter) 79.00511.000.02M0.01M0.01M0.04M0.04M0.04M0.04M0.05M0.01M0.10M0.04M0.05M0.06M0.03M0.02M0.03M0.03M0.03M0.05M
Share-based Compensation (Quarter) 3.26M
Cash from Operations (Quarter) -0.01M1.31M0.03M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 79.0079.001.09M1.08M1.07M1.01M1.04M1.04M1.04M1.04M1.04M1.04M0.90M0.90M0.90M0.26M0.64M0.64M
Depreciation & Amortization (CF) (Quarter) 79.00511.000.02M0.01M0.01M0.04M0.04M0.04M0.04M0.05M0.01M0.10M0.04M0.05M0.06M0.02M0.03M0.03M0.03M0.03M0.05M
Change in Working Capital
Change in Receivables (Quarter) 0.03M-0.02M-0.04M-0.08M0.05M0.02M-0.02M-0.03M0.03M-0.03M0.01M-0.01M0.01M0.01M0.01M-0.02M0.00M-0.00M-0.03M0.04M
Change in Inventory (Quarter) -0.00M0.05M0.10M0.24M0.07M0.07M-0.07M0.03M0.02M0.04M0.05M0.04M0.01M-0.28M-0.05M-0.03M0.05M-0.12M0.01M0.01M
Change in Account Payables (Quarter) 233.002.28M-2.32M0.04M-0.06M0.68M0.23M-0.90M-0.01M-227.00-0.00M0.01M-0.01M0.01M-0.01M0.07M0.06M-0.01M0.01M-0.02M0.00M0.07M
Change in Accured Expenses (Quarter) -233.000.11M-0.11M-0.41M0.01M0.62M-0.08M-0.02M0.03M0.03M0.12M-0.04M-0.03M0.04M-0.04M-0.06M0.12M0.27M-0.09M0.00M
Other Working Capital Changes (Quarter) -0.43M0.45M-0.05M0.11M-0.08M0.02M-0.01M-0.12M-0.02M-0.02M-0.02M-0.01M0.01M-0.06M0.06M-0.12M-0.02M-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) 0.02M
Cash from Financing Activities (Quarter) 750.000.00M0.00M0.27M0.30M0.14M0.78M1.17M-0.00M-0.00M0.14M0.38M-0.00M0.75M0.18M0.24M-0.00M0.86M
Additional items
Exchange Rate Effect (Quarter) -0.27M0.34M0.19M0.01M-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
Change in Cash (Quarter) -0.01M1.31M0.01M-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-0.05M0.13M
Free Cash Flow (Quarter) -0.01M1.31M0.03M-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
Net Cash Flow (Quarter) -0.01M1.31M0.03M-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