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Eva Live, Inc. (GOAI)

Other OTC - Other OTC Delayed price. Currency in USD
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3.01000.0000 (0.00%)
At close: 03:59PM 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
-6,045
-6,045
-3,593
Depreciation & amortisation
193.497
193.497
217.778
Change in working capital
-997.19
-997.19
1,196
Accounts receivable
-1,385
-1,385
-78.135
Accounts payable
237.15
237.15
398.5
Other working capital
423.803
423.803
-593.817
Other non-cash items
7,272
7,272
85.072
Net cash provided by operating activities
423.803
423.803
-593.817
Cash flows from financing activities
Common stock issued
10.2
10.2
598.8
Net cash used provided by (used for) financing activities
10.2
10.2
598.8
Net change in cash
434.003
434.003
4.983
Cash at beginning of period
38.506
38.506
33.523
Cash at end of period
472.509
472.509
38.506
Free cash flow
Operating cash flow
423.803
423.803
-593.817
Free cash flow
423.803
423.803
-593.817