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0174 EVD

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  • 0.085
  • +0.005+6.25%
15min DelayNot Open Dec 13 15:54 CST
37.84MMarket Cap42.50P/E (TTM)

EVD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
82.84%-1.07M
-28.61M
-741.23%-3.66M
-1.73M
-6.25M
-1,059.08%-9.51M
414.36%1.39M
19.25%570K
148.64%1.09M
-396.45%-978K
Net profit before non-cash adjustment
-235.13%-2.16M
---57.72M
67.74%156K
---1.73M
--1.6M
5,738.00%10.32M
18,960.12%5.5M
764.29%93K
-73.52%76K
-8.00%-135K
Total adjustment of non-cash items
-23.85%482K
--45.28M
667.39%522K
--375K
--633K
267.87%1.69M
4,715.63%608.17K
-200.00%-92K
-27.37%130K
-53.14%82K
-Depreciation and amortization
-78.40%135K
--2.31M
406.45%314K
--427K
--625K
1,359.82%5.86M
10,238.47%4.7M
-47.90%62K
-17.65%98K
-18.64%96K
-Reversal of impairment losses recognized in profit and loss
--0
--42.65M
--0
----
----
-698.76%-183.72K
--220.28K
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-457.14%-25K
-59.26%11K
-179.17%-19K
-Disposal profit
15.00%-17K
---27.39K
--0
--0
---20K
--0
--0
-412.50%-123K
15.38%-22K
19.23%-21K
-Net exchange gains and losses
--0
---108.57K
--0
---87K
---86K
-87,125.58%-74.84K
6,360.22%70.16K
63.64%-16K
-26.09%17K
-120.00%-4K
-Other non-cash items
219.30%364K
--449.05K
1,980.00%208K
--35K
--114K
-2,839.86%-3.91M
-13,033.29%-4.38M
-70.59%10K
-27.78%26K
-23.08%30K
Changes in working capital
107.11%603K
---16.16M
-861.51%-4.33M
---380K
---8.48M
-6,145.60%-21.52M
-2,159.97%-4.72M
42.25%569K
3,515.38%888K
-274.49%-925K
-Change in receivables
119.09%256K
--1.28M
-134.94%-603K
--6.54M
---1.34M
-1,626.12%-6.52M
-2,285.18%-14.16M
671.52%1.73M
-27.55%-1.2M
-164.05%-654K
-Change in inventory
----
----
----
----
----
----
----
--0
-93.33%1K
50.00%27K
-Change in payables
101.53%53K
---1.42M
-130.68%-2.67M
---2.06M
---3.47M
247.87%543.61K
1,191.71%7.43M
-265.29%-1.16M
132.04%2.09M
76.83%-298K
-Changes in other current assets
108.02%294K
---16.01M
---1.06M
---4.86M
---3.67M
-6,148.72%-15.55M
--2.01M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
86.50%-135K
-2.45M
-520.00%-341K
-473K
-1M
-2,851.49%-1.62M
-1,022.31%-676.28K
-400.00%-55K
-127.78%-20K
-125.86%-15K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
83.34%-1.21M
---31.05M
-875.92%-4M
---2.21M
---7.25M
-1,166.09%-11.13M
251.20%714.87K
10.28%515K
109.77%1.07M
-614.39%-993K
Investing cash flow
Net PPE purchase and sale
97.98%-2K
---287.62K
-190.68%-282K
--0
---99K
-30,258.40%-1.38M
-84,474.84%-388.97K
--311K
----
----
Net business purchase and sale
--0
--0
--0
----
----
--41.76M
--131.92M
----
----
----
Net investment product transactions
----
--27.06K
----
----
----
41.77%678.97K
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
-95.83%1K
-15.38%22K
-19.23%21K
Interest received (cash flow from investment activities)
-89.45%23K
--740.71K
2,180.00%114K
--140K
--218K
3,270.36%294.54K
1,937.05%96.54K
400.00%5K
--0
--0
Net changes in other investments
83.71%4.48M
--11.37M
--2.21M
---2.44M
--2.44M
---870.66K
---744.66K
----
----
----
Investing cash flow
75.98%4.5M
--11.85M
-109.14%-274K
--19K
--2.56M
6,840.94%40.48M
30,763.80%131.56M
11,888.00%3M
-90.48%10K
-22.22%21K
Financing cash flow
Net issuance payments of debt
417.47%7.16M
---10.52M
145.01%1.02M
---4.7M
---2.26M
-304.36%-4.65M
-2,404.73%-6.25M
-647.19%-2.26M
2.61%-298K
0.34%-291K
Net common stock issuance
876.29%947K
--2.04M
--137K
--190K
--97K
--1.81M
---131.87M
----
----
----
Increase or decrease of lease financing
88.65%-47K
---1.4M
---135K
---226K
---414K
-2,449.29%-1.31M
---498.07K
----
----
----
Interest paid (cash flow from financing activities)
-16.57%-387K
---1.22M
-2,046.67%-322K
---175K
---332K
-579.58%-985.22K
-898.37%-319.22K
57.14%-15K
31.58%-26K
25.00%-30K
Net other fund-raising expenses
--692K
--821.61K
----
----
----
--52.4K
----
----
----
----
Financing cash flow
388.02%8.36M
---10.27M
130.67%699K
---4.91M
---2.9M
-277.40%-5.08M
-41,652.75%-138.88M
-574.26%-2.28M
5.81%-324K
3.31%-321K
Net cash flow
Beginning cash position
-115.85%-3.92M
--24.72M
265.01%9.74M
--16.84M
--24.72M
----
----
-2.70%2.67M
-22.70%1.91M
9.65%3.2M
Current changes in cash
253.34%11.65M
---29.48M
-389.62%-3.57M
---7.1M
---7.6M
8,564.78%24.28M
-2,323.75%-6.61M
700.65%1.23M
178.39%760K
-191.22%-1.29M
Effect of exchange rate changes
57.89%-120K
--836.98K
-2,200.00%-63K
--4K
---285K
25,210.81%444.71K
177,347.33%430.71K
-66.67%3K
0.00%-1K
--0
End cash Position
-54.76%7.62M
---3.92M
56.41%6.11M
--9.74M
--16.84M
671.88%24.72M
671.88%24.72M
34.38%3.91M
-2.70%2.67M
-22.70%1.91M
Free cash flow
83.35%-1.23M
---31.37M
-937.18%-4.28M
---2.21M
---7.37M
-1,303.46%-12.5M
208.39%628.9K
9.42%511K
109.47%1.06M
-614.39%-993K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 82.84%-1.07M-28.61M-741.23%-3.66M-1.73M-6.25M-1,059.08%-9.51M414.36%1.39M19.25%570K148.64%1.09M-396.45%-978K
Net profit before non-cash adjustment -235.13%-2.16M---57.72M67.74%156K---1.73M--1.6M5,738.00%10.32M18,960.12%5.5M764.29%93K-73.52%76K-8.00%-135K
Total adjustment of non-cash items -23.85%482K--45.28M667.39%522K--375K--633K267.87%1.69M4,715.63%608.17K-200.00%-92K-27.37%130K-53.14%82K
-Depreciation and amortization -78.40%135K--2.31M406.45%314K--427K--625K1,359.82%5.86M10,238.47%4.7M-47.90%62K-17.65%98K-18.64%96K
-Reversal of impairment losses recognized in profit and loss --0--42.65M--0---------698.76%-183.72K--220.28K------------
-Assets reserve and write-off -----------------------------457.14%-25K-59.26%11K-179.17%-19K
-Disposal profit 15.00%-17K---27.39K--0--0---20K--0--0-412.50%-123K15.38%-22K19.23%-21K
-Net exchange gains and losses --0---108.57K--0---87K---86K-87,125.58%-74.84K6,360.22%70.16K63.64%-16K-26.09%17K-120.00%-4K
-Other non-cash items 219.30%364K--449.05K1,980.00%208K--35K--114K-2,839.86%-3.91M-13,033.29%-4.38M-70.59%10K-27.78%26K-23.08%30K
Changes in working capital 107.11%603K---16.16M-861.51%-4.33M---380K---8.48M-6,145.60%-21.52M-2,159.97%-4.72M42.25%569K3,515.38%888K-274.49%-925K
-Change in receivables 119.09%256K--1.28M-134.94%-603K--6.54M---1.34M-1,626.12%-6.52M-2,285.18%-14.16M671.52%1.73M-27.55%-1.2M-164.05%-654K
-Change in inventory ------------------------------0-93.33%1K50.00%27K
-Change in payables 101.53%53K---1.42M-130.68%-2.67M---2.06M---3.47M247.87%543.61K1,191.71%7.43M-265.29%-1.16M132.04%2.09M76.83%-298K
-Changes in other current assets 108.02%294K---16.01M---1.06M---4.86M---3.67M-6,148.72%-15.55M--2.01M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 86.50%-135K-2.45M-520.00%-341K-473K-1M-2,851.49%-1.62M-1,022.31%-676.28K-400.00%-55K-127.78%-20K-125.86%-15K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 83.34%-1.21M---31.05M-875.92%-4M---2.21M---7.25M-1,166.09%-11.13M251.20%714.87K10.28%515K109.77%1.07M-614.39%-993K
Investing cash flow
Net PPE purchase and sale 97.98%-2K---287.62K-190.68%-282K--0---99K-30,258.40%-1.38M-84,474.84%-388.97K--311K--------
Net business purchase and sale --0--0--0----------41.76M--131.92M------------
Net investment product transactions ------27.06K------------41.77%678.97K----------------
Dividends received (cash flow from investment activities) -----------------------------95.83%1K-15.38%22K-19.23%21K
Interest received (cash flow from investment activities) -89.45%23K--740.71K2,180.00%114K--140K--218K3,270.36%294.54K1,937.05%96.54K400.00%5K--0--0
Net changes in other investments 83.71%4.48M--11.37M--2.21M---2.44M--2.44M---870.66K---744.66K------------
Investing cash flow 75.98%4.5M--11.85M-109.14%-274K--19K--2.56M6,840.94%40.48M30,763.80%131.56M11,888.00%3M-90.48%10K-22.22%21K
Financing cash flow
Net issuance payments of debt 417.47%7.16M---10.52M145.01%1.02M---4.7M---2.26M-304.36%-4.65M-2,404.73%-6.25M-647.19%-2.26M2.61%-298K0.34%-291K
Net common stock issuance 876.29%947K--2.04M--137K--190K--97K--1.81M---131.87M------------
Increase or decrease of lease financing 88.65%-47K---1.4M---135K---226K---414K-2,449.29%-1.31M---498.07K------------
Interest paid (cash flow from financing activities) -16.57%-387K---1.22M-2,046.67%-322K---175K---332K-579.58%-985.22K-898.37%-319.22K57.14%-15K31.58%-26K25.00%-30K
Net other fund-raising expenses --692K--821.61K--------------52.4K----------------
Financing cash flow 388.02%8.36M---10.27M130.67%699K---4.91M---2.9M-277.40%-5.08M-41,652.75%-138.88M-574.26%-2.28M5.81%-324K3.31%-321K
Net cash flow
Beginning cash position -115.85%-3.92M--24.72M265.01%9.74M--16.84M--24.72M---------2.70%2.67M-22.70%1.91M9.65%3.2M
Current changes in cash 253.34%11.65M---29.48M-389.62%-3.57M---7.1M---7.6M8,564.78%24.28M-2,323.75%-6.61M700.65%1.23M178.39%760K-191.22%-1.29M
Effect of exchange rate changes 57.89%-120K--836.98K-2,200.00%-63K--4K---285K25,210.81%444.71K177,347.33%430.71K-66.67%3K0.00%-1K--0
End cash Position -54.76%7.62M---3.92M56.41%6.11M--9.74M--16.84M671.88%24.72M671.88%24.72M34.38%3.91M-2.70%2.67M-22.70%1.91M
Free cash flow 83.35%-1.23M---31.37M-937.18%-4.28M---2.21M---7.37M-1,303.46%-12.5M208.39%628.9K9.42%511K109.47%1.06M-614.39%-993K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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