Enviva Inc.
EVA · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$428 | -$85 | -$56 | -$117 |
| Dep. & Amort. | $64 | $37 | $30 | $35 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $1 | $15 | $17 |
| Change in WC | $129 | -$67 | -$6 | $80 |
| Other Non-Cash | $191 | $52 | $14 | $17 |
| Operating Cash Flow | -$40 | -$55 | -$2 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$76 | -$65 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $0 | $0 | $0 |
| Investing Cash Flow | -$76 | -$76 | -$65 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $410 | -$6 | -$189 |
| Stock Issued | $0 | -$0 | -$15 | $15 |
| Stock Repurch. | $16 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$57 |
| Other Fin. Act. | -$2 | $6 | $22 | $241 |
| Financing Cash Flow | -$7 | $416 | $1 | $11 |
| Forex Effect | $0 | $0 | $96 | $0 |
| Net Chg. in Cash | -$136 | $285 | -$66 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $441 | $156 | $221 | $251 |
| End Cash | $304 | $441 | $156 | $221 |
| Free Cash Flow | -$129 | -$131 | -$67 | -$40 |