Eva Live Inc(GOAI US)
$1.36-0.1711.11%Ext:$1.06-0.3022.24%(Market Closed · 23:59:03 UTC)
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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -6.6 | -3.8 | 8.1 | -2.4 | ||||
| Depreciation & Amortization | 0.2 | - | 0.0 | 0.0 | ||||
| Stock Based Compensation | 7.3 | - | - | -2.1 | ||||
| Change in Working Capital | -0.8 | -2.9 | -8.7 | -9.4 | ||||
| Other Non-Cash Items | 7.7 | 5.6 | 0.1 | 12.1 | ||||
| Net Cash from Operating Activities | 0.4 | -1.1 | -0.4 | -1.8 | ||||
| -Investments in Property, Plant & Equipment | - | -0.0 | -0.0 | 0.0 | ||||
| -Acquisitions Net | - | - | - | - | ||||
| -Purchases of Investments | - | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | - | - | - | -0.0 | ||||
| Net Cash from Investing Activities | - | -0.0 | -0.0 | -0.0 | ||||
| Net Debt Issuance | - | 0.7 | 0.6 | 0.9 | ||||
| Net Stock Issuance | 0.0 | - | - | 7.6 | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | - | - | - | -1.1 | ||||
| Net Cash from Financing Activities | 0.0 | 0.7 | 0.6 | 7.3 | ||||
| Effect of Forex Changes | - | - | - | - | ||||
| Net Change in Cash | 0.4 | -0.4 | 0.1 | 5.5 | ||||
| Cash at End of Period | 0.5 | 0.1 | 0.2 | 6.6 | ||||
| Operating Cash Flow | 0.4 | -1.1 | -0.4 | -1.8 | ||||
| -Capital Expenditure | - | -0.0 | - | 0.0 | ||||
| Free Cash Flow | 0.4 | -1.1 | -0.4 | -1.8 | ||||
