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EVA LIVE Ord Shs

GOAI

3.950USD

+0.300+8.22%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

123.80MMarket Cap

15.23P/E TTM

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EVA LIVE Ord Shs

3.950

+0.300+8.22%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of EVA LIVE Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---183.47K

---267.83K

Net income from continuing operations

--1.68M

--1.82M

Operating gains losses

--96.61K

--48.64K

Other non-cash items

---28.75K

---4.90K

Change in working capital

---1.93M

---2.14M

-Change in receivables

---3.21M

---4.02M

-Change in payables and accrued expense

--1.32M

--1.91M

-Change in other current assets

---107.35K

---34.08K

-Change in other current liabilities

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---183.47K

---267.83K

Investing cash flow

Net cash from continuing investing activities

--0.00

--2.62K

Capital expenditures

--0.00

--2.62K

Net cash flow from disposal of fixed assets

--0.00

--2.62K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---2.62K

Financing cash flow

Cash flow from continuous financing activities

--36.71K

--358.65K

Net cash flow from debt Issuance/repayment

--585.33K

----

Net cash flow from other financing activities

---548.62K

--358.65K

Net cash from non-recurrent financing activities

Net cash from financing activities

--36.71K

--358.65K

Net cash flow

Beginning cash balance

--349.28K

--261.08K

Current period cash flow changes

---146.76K

--88.20K

Ending cash balance

--202.52K

--349.28K

Free cash flow

---183.47K

---270.45K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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