EVIO Inc
OTC:EVIO
EVIO Inc
OTC:EVIO
Price:
0.0001
USD
Market Closed
Market Cap:
$19.2k
Cash Flow Statement
Cash Flow Statement
EVIO Inc
EVIO Inc
Currency: USD
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(8)
|
(12)
|
(14)
|
(16)
|
(14)
|
(21)
|
(20)
|
(19)
|
(20)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
7
|
9
|
7
|
15
|
15
|
15
|
16
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+18%
|
(0)
-13%
|
(0)
-33%
|
(0)
-15%
|
(0)
-5%
|
(0)
+3%
|
(1)
-96%
|
(1)
-7%
|
(1)
-31%
|
(3)
-248%
|
(4)
-45%
|
(4)
-12%
|
(4)
-1%
|
(3)
+25%
|
(3)
+9%
|
(3)
+16%
|
(2)
+15%
|
(2)
+1%
|
(1)
+57%
|
(2)
-118%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-270%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-70%
|
(0)
-40%
|
(0)
-29%
|
(1)
-1 076%
|
(1)
+2%
|
(2)
-73%
|
(3)
-92%
|
(4)
-22%
|
(5)
-13%
|
(4)
+16%
|
(2)
+54%
|
0
N/A
|
1
+148%
|
1
+2%
|
0
-54%
|
0
-95%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
7
|
7
|
8
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-19%
|
0
+17%
|
0
+29%
|
0
+25%
|
0
+42%
|
1
+21%
|
1
+28%
|
2
+131%
|
2
+9%
|
7
+287%
|
9
+20%
|
9
+1%
|
9
+7%
|
5
-52%
|
4
-20%
|
2
-40%
|
1
-38%
|
1
-12%
|
0
-59%
|
2
+307%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-62%
|
0
+200%
|
0
+67%
|
0
-37%
|
0
+344%
|
0
+64%
|
0
-57%
|
0
-37%
|
0
-6%
|
3
+4 483%
|
1
-60%
|
(0)
N/A
|
(0)
+72%
|
(3)
-27 183%
|
(1)
+60%
|
0
N/A
|
(0)
N/A
|
(0)
+64%
|
0
N/A
|
0
+745%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+14%
|
(0)
-6%
|
(0)
-28%
|
(0)
-26%
|
(0)
-10%
|
(0)
-3%
|
(1)
-82%
|
(1)
-40%
|
(1)
-19%
|
(3)
-245%
|
(5)
-44%
|
(6)
-16%
|
(6)
-10%
|
(5)
+26%
|
(4)
+7%
|
(3)
+33%
|
(2)
+31%
|
(2)
+1%
|
(1)
+75%
|
(2)
-308%
|
|
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