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Eva Live, Inc. (GOAI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.0000+0.1000 (+3.45%)
At close: 03:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-5,746
-6,045
-3,593
Depreciation & amortisation
139.053
193.497
217.778
Change in working capital
-196.781
-997.19
1,196
Accounts receivable
-368.971
-1,385
-78.135
Accounts payable
152.554
237.15
398.5
Other working capital
1,468
423.803
-593.817
Other non-cash items
-
7,272
85.072
Net cash provided by operating activities
1,468
423.803
-593.817
Cash flows from financing activities
Common stock issued
-
10.2
598.8
Net cash used provided by (used for) financing activities
-
10.2
598.8
Net change in cash
1,478
434.003
4.983
Cash at beginning of period
26.142
38.506
33.523
Cash at end of period
1,504
472.509
38.506
Free cash flow
Operating cash flow
1,468
423.803
-593.817
Free cash flow
1,468
423.803
-593.817