Evolva Holding S.A.
ELVAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$105 | -$43 | -$41 |
| Dep. & Amort. | $0 | $5 | $8 | $9 |
| Deferred Tax | $0 | $0 | -$17 | -$0 |
| Stock-Based Comp. | $0 | $4 | $1 | $1 |
| Change in WC | -$3 | $6 | -$4 | -$7 |
| Other Non-Cash | -$0 | $81 | $37 | $8 |
| Operating Cash Flow | -$2 | -$9 | -$19 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$4 |
| Net Acquisitions | $4 | $16 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | -$0 | $0 | -$2 |
| Investing Cash Flow | $4 | $16 | -$2 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $6 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $16 | $19 |
| Financing Cash Flow | -$0 | -$6 | $15 | $26 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $1 | $1 | -$6 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $5 | $11 | $20 |
| End Cash | $7 | $6 | $5 | $11 |
| Free Cash Flow | -$2 | -$10 | -$21 | -$34 |