EVIO, Inc. EVIO
OTC PK
| 06/30/2020 | 03/31/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -1.42M | -2.95M | |||
| Total Depreciation and Amortization | 307.50K | 227.80K | |||
| Total Amortization of Deferred Charges | 798.40K | 833.00K | |||
| Total Other Non-Cash Items | 189.30K | 1.04M | |||
| Change in Net Operating Assets | 66.10K | 29.40K | |||
| Cash from Operations | -59.70K | -819.70K | |||
| Capital Expenditure | 5.50K | -11.60K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 5.50K | -11.60K | |||
| Total Debt Issued | 224.70K | 672.90K | |||
| Total Debt Repaid | -138.30K | -136.20K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 86.30K | 536.70K | |||
| Foreign Exchange rate Adjustments | 22.90K | 185.50K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 54.90K | -109.10K | |||