Evoke plc
EIHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169 | -$56 | -$133 | $59 |
| Dep. & Amort. | $231 | $228 | $120 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | -$1 | $5 | $6 |
| Change in WC | $20 | -$82 | -$170 | -$4 |
| Other Non-Cash | $142 | $62 | $147 | $9 |
| Operating Cash Flow | $227 | $151 | -$104 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$77 | -$22 |
| Net Acquisitions | $1 | $19 | -$386 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $33 | $0 |
| Other Inv. Act. | -$90 | -$33 | $0 | $0 |
| Investing Cash Flow | -$94 | -$21 | -$431 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | -$4 | $660 | -$5 |
| Stock Issued | $0 | $0 | $159 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$45 |
| Other Fin. Act. | -$200 | -$185 | -$229 | $0 |
| Financing Cash Flow | -$104 | -$189 | $588 | -$50 |
| Forex Effect | -$20 | -$3 | -$1 | $3 |
| Net Chg. in Cash | $9 | -$61 | $128 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256 | $318 | $196 | $141 |
| End Cash | $265 | $256 | $339 | $196 |
| Free Cash Flow | $131 | $81 | -$181 | $74 |