tiprankstipranks
AirTrip (EOVBF)
OTHER OTC:EOVBF
Holding EOVBF?
Track your performance easily

AirTrip (EOVBF) Cash flow

3 Followers

AirTrip Cash Flow

EOVBF's free cash flow for Q2 2023 was $-42.42M. For the 2023 fiscal year, EOVBF's free cash flow was decreased by $-2.12B and operating cash flow was $-35.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -133.81M$ 200.00K$ 2.81B$ 3.63B$ -559.00M$ -76.00M
Investing Cash Flow
$ -26.86M$ -30.99M$ -952.00M$ -1.72B$ 256.00M$ -678.00M
Financing Cash Flow
$ 881.00K$ 400.60M$ -1.78B$ -253.00M$ -1.64B$ 4.46B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 247.00M$ 200.00K$ 8.95B$ 8.77B$ 7.04B$ 89.00B
Income Tax Paid Supplemental Data
$ 109.00K$ 490.00K----
Interest Paid Supplemental Data
$ 1.33M$ 2.49M----
Issuance Of Capital Stock
-$ 325.93M$ 43.00M$ 2.28B$ 432.00M$ 3.60B
Issuance Of Debt
$ 24.68M$ 159.22M$ 2.65B$ 664.00M$ 1.44B$ 3.48B
Repayment Of Debt
$ 24.68M-$ -2.44B$ -1.72B$ -2.04B$ -2.46B
Free Cash Flow
$ -158.40M$ 200.00K$ 2.12B$ 3.07B$ -1.38B$ -1.45B
Domestic Sales
------
Foreign Sales
------
Currency in USD

AirTrip Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis