EVIO Inc
OTC:EVIO

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EVIO Inc Logo
EVIO Inc
OTC:EVIO
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Price: 0.0001 USD Market Closed
Market Cap: 19.2k USD

Cash Flow Statement

Cash Flow Statement
EVIO Inc

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Cash Flow Statement
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%