Eventiko Inc.

EVTK · OTC
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Operating Activities
Net Income-$24-$14-$10-$21
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$11$10$0
Other Non-Cash$0$0$0$0
Operating Cash Flow-$24-$3$0-$21
Investing Activities
PP&E Inv.$0-$11-$11$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0$0
Investing Cash Flow$0-$11-$11$0
Financing Activities
Debt Repay.$0-$10$14$2
Stock Issued$0$18$0$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$24$0$0$0
Financing Cash Flow$24$9$14$2
Forex Effect$0$0$0$0
Net Chg. in Cash$0-$6$4-$19
Supplemental Information
Beg. Cash$0$6$2$21
End Cash$0$0$6$2
Free Cash Flow-$24-$14-$11-$21