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Eviation Aircraft Ltd
OTC:EVTNF

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Eviation Aircraft Ltd Logo
Eviation Aircraft Ltd
OTC:EVTNF
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Price: 0.01 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.3m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-658k
-21%
Investing Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
453k
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Eviation Aircraft Ltd

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013
Operating Cash Flow
Net Income
(6)
(6)
(5)
(4)
(5)
(5)
(17)
(16)
(16)
Depreciation & Amortization
2
2
2
2
2
2
14
13
13
Other Non-Cash Items
2
2
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(1)
(0)
(0)
(0)
0
0
0
Cash from Operating Activities
(3)
N/A
(3)
-3%
(3)
-10%
(3)
-10%
(3)
-3%
(3)
+0%
(3)
+11%
(3)
+7%
(2)
+15%
Investing Cash Flow
Other Items
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
-120%
(0)
-227%
(0)
N/A
(0)
-23%
(1)
-79%
(1)
+31%
(1)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1
0
(0)
(0)
(1)
(0)
(0)
(0)
0
Other
8
8
8
0
0
0
0
0
0
Cash from Financing Activities
9
N/A
8
-9%
8
-10%
(0)
N/A
(1)
-24%
(0)
+20%
(0)
+24%
(0)
+54%
0
N/A
Change in Cash
Net Change in Cash
7
N/A
6
-14%
5
-20%
(4)
N/A
(4)
-5%
(4)
+1%
(4)
+2%
(3)
+15%
(3)
+26%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
-3%
(3)
-10%
(3)
-10%
(3)
-3%
(3)
+0%
(3)
+11%
(3)
+7%
(2)
+15%

See Also

Summary
EVTNF intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVTNF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVTNF stock valuation using valuation multiples.
Wall Street Estimates
EVTNF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVTNF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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