EVIO, Inc.
EVIO
$0.00
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -2.95M | -2.31M | -10.92M | -1.51M |
| Total Depreciation and Amortization | 307.50K | 227.80K | 283.80K | 385.60K | 359.40K |
| Total Amortization of Deferred Charges | 798.40K | 833.00K | 1.24M | 1.47M | 289.30K |
| Total Other Non-Cash Items | 189.30K | 1.04M | 31.90K | 8.60M | -522.90K |
| Change in Net Operating Assets | 66.10K | 29.40K | 876.50K | 305.50K | 109.30K |
| Cash from Operations | -59.70K | -819.70K | 121.70K | -149.80K | -1.28M |
| Capital Expenditure | 5.50K | -11.60K | -33.10K | 445.80K | -273.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 761.10K |
| Cash from Investing | 5.50K | -11.60K | -33.10K | 445.80K | 487.50K |
| Total Debt Issued | 224.70K | 672.90K | 238.00K | 181.10K | 290.00K |
| Total Debt Repaid | -138.30K | -136.20K | -126.20K | -412.30K | 96.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 406.00K |
| Repurchase of Common Stock | -- | -- | -- | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.30K | 536.70K | 111.80K | -237.20K | 792.40K |
| Foreign Exchange rate Adjustments | 22.90K | 185.50K | -185.10K | -9.50K | 12.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.90K | -109.10K | 15.20K | 49.30K | 13.80K |