Evolva Holding S.A.
ELVAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$361 | -$490 | $1,534 | -$21,570 |
| Dep. & Amort. | $0 | $0 | $0 | -$3,528 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$699 |
| Change in WC | -$79 | $89 | -$3,384 | -$382 |
| Other Non-Cash | $0 | -$188 | $0 | $27,413 |
| Operating Cash Flow | -$440 | -$588 | -$1,851 | $1,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $1,986 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,517 | $0 | $16,053 |
| Investing Cash Flow | $0 | $3,517 | $0 | $18,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,329 | $3,166 | -$12,839 |
| Financing Cash Flow | $0 | -$3,329 | $3,166 | -$12,839 |
| Forex Effect | $0 | $0 | $0 | $21 |
| Net Chg. in Cash | $6,313 | -$7,154 | $7,154 | $6,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,154 | $0 | $4,437 |
| End Cash | $6,313 | $0 | $7,154 | $10,891 |
| Free Cash Flow | -$440 | -$588 | -$1,851 | $3,220 |