Evolva Holding S.A.
ELVAY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$21,570 | -$79,645 |
| Dep. & Amort. | – | – | -$3,528 | $3,528 |
| Deferred Tax | – | – | $0 | -$7,607 |
| Stock-Based Comp. | – | – | -$699 | $552 |
| Change in WC | – | – | -$382 | $1,940 |
| Other Non-Cash | – | – | $27,413 | $77,292 |
| Operating Cash Flow | – | – | $1,234 | -$3,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $1,986 | -$2,065 |
| Net Acquisitions | – | – | $0 | $2,027 |
| Inv. Purchases | – | – | $0 | -$1,948 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $16,053 | $1,948 |
| Investing Cash Flow | – | – | $18,038 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | -$280 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | -$111 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$12,839 | $3,573 |
| Financing Cash Flow | – | – | -$12,839 | $3,293 |
| Forex Effect | – | – | $21 | -$21 |
| Net Chg. in Cash | – | – | $6,454 | -$706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $4,437 | $5,143 |
| End Cash | – | – | $10,891 | $4,437 |
| Free Cash Flow | – | – | $3,220 | -$6,005 |