Evoke plc
EIHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$26 | -$143 | -$24 |
| Dep. & Amort. | $110 | $120 | $111 | $139 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 | $0 |
| Change in WC | -$12 | $2 | $18 | -$65 |
| Other Non-Cash | $105 | $53 | $89 | -$52 |
| Operating Cash Flow | $139 | $229 | -$3 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $30 | -$35 | -$37 |
| Net Acquisitions | $0 | -$1 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $19 |
| Other Inv. Act. | -$46 | -$94 | $3 | -$12 |
| Investing Cash Flow | -$46 | -$65 | -$30 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | $96 | $23 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$105 | -$144 | -$79 | -$25 |
| Financing Cash Flow | -$137 | -$47 | -$56 | -$25 |
| Forex Effect | $22 | -$17 | -$3 | $1 |
| Net Chg. in Cash | $243 | $22 | -$35 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $244 | $279 | $318 |
| End Cash | $243 | $265 | $244 | $279 |
| Free Cash Flow | $139 | $169 | -$38 | -$38 |