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Eviation Aircraft Ltd. (EVTNF)
OTHER OTC:EVTNF
US Market
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Eviation Aircraft (EVTNF) Cash flow

12 Followers

Eviation Aircraft Cash Flow

EVTNF's free cash flow for Q was $-941.00K. For the fiscal year, EVTNF's free cash flow was decreased by $232.00K and operating cash flow was $-305.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -2.31M$ -1.63M$ -1.73M$ -116.00K$ -616.00K$ -2.31M
Investing Cash Flow
$ -658.00K$ -209.00K$ -395.00K$ 104.00K$ 238.00K$ -658.00K
Financing Cash Flow
$ 453.00K$ 1.27M$ 2.96M$ 0.00$ 288.00K$ 453.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.93M$ 284.00K$ 858.00K$ 0.00$ 12.00K$ 102.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.04M$ 0.00$ 0.00--
Issuance Of Debt
-$ 783.00K$ 2.96M$ 0.00$ 0.00$ 453.00K
Repayment Of Debt
-$ -553.00K$ 0.00$ 0.00$ 0.00$ 0.00
Free Cash Flow
$ -3.48M$ -1.83M$ -2.06M$ -116.00K$ -616.00K$ -2.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Eviation Aircraft Cash Flow

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