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EVIO, Inc. (EVIO)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.0001+0.0001 (0.00%)
At close: 04:00PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Operating Cash Flow
-907.567
Investing Cash Flow
406.573
Financing Cash Flow
497.598
End Cash Position
57.668
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
67.37
Capital Expenditure
406.573
Issuance of Capital Stock
-6
Issuance of Debt
969.534
Repayment of Debt
-813.015
Free Cash Flow
-500.994