EVA LIVE INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.1M | $-3.8M | $-6.6M | $-3.6M | $-9.8M |
| Depreciation & Amortization | $98.4K | — | $193.5K | $217.8K | $217.8K |
| Depreciation | $1.8K | — | $193.5K | $217.8K | $217.8K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-449.0K | $-1.1M | $423.8K | $-593.8K | $-607.9K |
| Investing Activities | |||||
| Capital Expenditures | $10.2K | $6.5K | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.2K | $-6.5K | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $585.3K | $715.1K | $10.2K | $598.8K | $619.1K |
| Net Change in Cash | $126.2K | $-396.2K | $434.0K | $5.0K | $11.3K |
| Free Cash Flow | $-459.2K | $-1.1M | — | — | — |