Eva Live, Inc.
GOAI
$2.26
-$1.84-44.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.61M | -6.59M | -5.75M | -6.04M | -790.20K |
| Total Depreciation and Amortization | 30.20K | 84.60K | 139.00K | 193.40K | 217.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.83M | 7.27M | 7.27M | 7.27M | 1.56M |
| Change in Net Operating Assets | -673.40K | -205.30K | -196.90K | -997.30K | -397.10K |
| Cash from Operations | -416.20K | 564.40K | 1.47M | 423.80K | 590.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.45M |
| Cash from Investing | -- | -- | -- | -- | 1.45M |
| Total Debt Issued | 700.00K | 740.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.20K | 10.20K | 10.20K | 10.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 710.20K | 750.20K | 10.20K | 10.20K | -1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 294.00K | 1.31M | 1.48M | 434.00K | 530.50K |
