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 | 51.87% | -27.55% | 78.80% | -621.12% | 59.43% |
| Total Depreciation and Amortization | 34.99% | -19.73% | -26.40% | 7.29% | -3.20% |
| Total Amortization of Deferred Charges | -4.15% | -33.05% | -15.48% | 408.81% | -33.03% |
| Total Other Non-Cash Items | -81.85% | 3,168.65% | -99.63% | 1,745.46% | -132.55% |
| Change in Net Operating Assets | 124.83% | -96.65% | 186.91% | 179.51% | -77.77% |
| Cash from Operations | 92.72% | -773.54% | 181.24% | 88.29% | -54.02% |
| Capital Expenditure | 147.41% | 64.95% | -107.42% | 262.94% | -981.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 147.41% | 64.95% | -107.42% | -8.55% | 2,026.88% |
| Total Debt Issued | -66.61% | 182.73% | 31.42% | -37.55% | -53.26% |
| Total Debt Repaid | -1.54% | -7.92% | 69.39% | -527.70% | 1,706.67% |
| Issuance of Common Stock | -- | -- | -- | -- | 389.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.92% | 380.05% | 147.13% | -129.93% | 13.61% |
| Foreign Exchange rate Adjustments | -87.65% | 200.22% | -1,848.42% | -174.80% | 370.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.32% | -817.76% | -69.17% | 257.25% | 108.48% |