Evolva Holding S.A.
ELVAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,044 | -$105,229 | -$43,366 | -$41,266 |
| Dep. & Amort. | $0 | $4,581 | $8,090 | $8,600 |
| Deferred Tax | $0 | $0 | -$17,403 | -$141 |
| Stock-Based Comp. | $0 | $4,392 | $1,222 | $1,116 |
| Change in WC | -$3,295 | $6,271 | -$4,232 | -$6,584 |
| Other Non-Cash | -$188 | $80,731 | $36,808 | $8,487 |
| Operating Cash Flow | -$2,439 | -$9,255 | -$18,881 | -$29,789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,253 | -$3,784 |
| Net Acquisitions | $3,517 | $16,410 | $10 | $0 |
| Inv. Purchases | $0 | $0 | -$479 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $479 | $1,091 |
| Other Inv. Act. | $0 | -$464 | $479 | -$1,946 |
| Investing Cash Flow | $3,517 | $15,949 | -$1,764 | -$4,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,395 | -$840 | -$830 |
| Stock Issued | $0 | $0 | $6,327 | $7,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$163 | -$578 | $9,278 | $19,052 |
| Financing Cash Flow | -$163 | -$5,973 | $14,766 | $25,722 |
| Forex Effect | $0 | -$26 | $20 | $39 |
| Net Chg. in Cash | $915 | $696 | -$5,858 | -$8,669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,839 | $5,143 | $11,001 | $19,669 |
| End Cash | $6,753 | $5,839 | $5,143 | $11,001 |
| Free Cash Flow | -$2,439 | -$9,721 | -$21,134 | -$33,574 |