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EVIO Inc (EVIO)
OTHER OTC:EVIO
US Market

EVIO (EVIO) Cash flow

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EVIO Cash Flow

EVIO's free cash flow for Q1 2023 was $364.00K. For the 2023 fiscal year, EVIO's free cash flow was decreased by $-840.00K and operating cash flow was $444.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -652.00K$ 129.00K$ -1.98M$ -2.51M$ -4.38M
Investing Cash Flow
$ 715.00K$ -8.00K$ 19.77K$ 353.23K$ -4.22M
Financing Cash Flow
$ -73.00K$ -309.00K$ 2.02M$ 2.19M$ 8.73M
End Cash Position
$ 5.00K$ 12.00K$ 196.60K$ 110.33K$ 81.74K
Free Cash Flow
$ -719.00K$ 121.00K$ -2.04M$ -2.91M$ -5.77M
Currency in USD

EVIO Cash Flow