Eva Live, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-360.4K | $196.7K | $-7.5M | $490.0K | $480.5K | $-108.1K |
| Depreciation & Amortization | — | — | $30.2K | $54.4K | $54.4K | $54.4K |
| Depreciation | — | — | $30.2K | $54.4K | $54.4K | $54.4K |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-906.1K | $1.0M | $-93.0K | $531.6K | $-2.4K | $-12.4K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — |
| Net Change in Cash | $-166.1K | $1.0M | $-82.8K | $531.6K | $-2.4K | $-12.4K |
| Free Cash Flow | — | — | — | — | — | — |