EVIO, Inc. EVIO
OTC PK
| 06/30/2020 | |||||
|---|---|---|---|---|---|
| Net Income | 51.87% | ||||
| Total Depreciation and Amortization | 34.99% | ||||
| Total Amortization of Deferred Charges | -4.15% | ||||
| Total Other Non-Cash Items | -81.85% | ||||
| Change in Net Operating Assets | 124.83% | ||||
| Cash from Operations | 92.72% | ||||
| Capital Expenditure | 147.41% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 147.41% | ||||
| Total Debt Issued | -66.61% | ||||
| Total Debt Repaid | -1.54% | ||||
| 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 | -83.92% | ||||
| Foreign Exchange rate Adjustments | -87.65% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 150.32% | ||||