Evoke plc
EIHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$168,800 | -$56,400 | -$132,500 | $59,000 |
| Dep. & Amort. | $230,800 | $228,300 | $120,300 | $26,394 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,700 | -$500 | $5,200 | $6,100 |
| Change in WC | $19,800 | -$81,900 | -$169,800 | -$3,854 |
| Other Non-Cash | $142,000 | $61,900 | $146,600 | $8,775 |
| Operating Cash Flow | $226,500 | $151,400 | -$104,100 | $96,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,500 | -$7,400 | -$76,800 | -$22,250 |
| Net Acquisitions | $600 | $19,200 | -$386,300 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $32,500 | $0 |
| Other Inv. Act. | -$89,800 | -$32,900 | $0 | $0 |
| Investing Cash Flow | -$93,700 | -$21,100 | -$430,600 | -$22,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,300 | -$4,000 | $659,900 | -$5,200 |
| Stock Issued | $0 | $0 | $158,500 | $0 |
| Stock Repurch. | $0 | $0 | -$700 | -$800 |
| Dividends Paid | $0 | $0 | $0 | -$44,572 |
| Other Fin. Act. | -$199,800 | -$184,600 | -$229,400 | $272 |
| Financing Cash Flow | -$103,500 | -$188,600 | $588,300 | -$50,300 |
| Forex Effect | -$20,100 | -$3,100 | -$1,000 | $3,100 |
| Net Chg. in Cash | $9,200 | -$61,400 | $128,200 | $26,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256,200 | $317,600 | $195,725 | $141,337 |
| End Cash | $265,400 | $256,200 | $339,200 | $195,725 |
| Free Cash Flow | $131,100 | $81,100 | -$180,900 | $74,165 |