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 | -17.61M | -17.70M | -- | -- | -- |
| Total Depreciation and Amortization | 1.20M | 1.26M | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.35M | 3.84M | -- | -- | -- |
| Total Other Non-Cash Items | 9.87M | 9.16M | -- | -- | -- |
| Change in Net Operating Assets | 1.28M | 1.32M | -- | -- | -- |
| Cash from Operations | -907.50K | -2.13M | -- | -- | -- |
| Capital Expenditure | 406.60K | 127.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 761.10K | -- | -- | -- |
| Cash from Investing | 406.60K | 888.60K | -- | -- | -- |
| Total Debt Issued | 1.32M | 1.38M | -- | -- | -- |
| Total Debt Repaid | -813.00K | -578.30K | -- | -- | -- |
| Issuance of Common Stock | -- | 406.00K | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -6.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 497.60K | 1.20M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 13.80K | 3.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.30K | -30.80K | -- | -- | -- |