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EHC Eviana Health Corp

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15min DelayMarket Closed Oct 4 09:30 ET
0Market Cap0.00P/E (TTM)

Eviana Health Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
(Q1)Sep 30, 2018
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(Q3)Mar 31, 2018
(Q2)Dec 31, 2017
(Q1)Sep 30, 2017
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-261.65%-1.2M
-1,018.57%-1.3M
-252.02%-962.79K
-1,239.11%-2.17M
-814.98%-1.45M
-332.61K
-115.98K
-273.5K
-4,058,250.00%-162.33K
-3,966,375.00%-158.65K
Net income from continuing operations
5.28%-1.33M
-923.28%-1.71M
84.90%-384.77K
-290.67%-4.83M
41.78%-713.46K
---1.4M
---167.03K
---2.55M
-30,927,875.00%-1.24M
-30,636,000.00%-1.23M
Operating gains losses
----
----
----
101.71%154.7K
--0
--0
--0
--154.7K
---9.02M
----
Depreciation and amortization
--87.34K
--85.73K
--42.54K
--29.55K
--29.55K
--0
--0
--0
--0
----
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--144K
----
Remuneration paid in stock
--0
--0
--0
--2.13M
--0
--1.05M
--0
--1.08M
--0
--0
Other non cashItems
-81.26%270.65K
--248.31K
-112.34%-125.49K
-90.85%922.49K
---1.54M
--1.44M
--0
--1.02M
--10.08M
----
Change In working capital
-1,034.95%-230.37K
52.56%77.89K
-2,205.41%-495.07K
-348.49%-574.39K
-395.03%-673.6K
--24.64K
--51.06K
--23.51K
---128.07K
---136.07K
-Change in receivables
1,006.18%63.22K
13,836.67%381.59K
-793.63%-381.8K
-1,119.95%-80.7K
-409.99%-33.74K
---6.98K
--2.74K
---42.73K
---6.62K
---6.62K
-Change in inventory
--102.61K
---1.05M
---1.54M
---260.74K
---260.74K
--0
--0
--0
--0
----
-Change in prepaid assets
---170.2K
--9.44K
---1.46K
---128.2K
---128.2K
--0
--0
--0
--0
----
-Change in payables and accrued expense
-814.81%-226K
1,434.79%741.58K
1,729.73%1.21M
13.75%-104.76K
-93.84%-250.94K
--31.62K
--48.32K
--66.24K
---121.46K
---129.46K
-Change in other current assets
--0
--0
--219.6K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-208.24%-1.2M
-1,018.57%-1.3M
-252.02%-962.79K
-1,239.11%-2.17M
-1,725.10%-2.9M
--1.11M
---115.98K
---273.5K
-4,058,250.00%-162.33K
-3,966,375.00%-158.65K
Investing cash flow
Cash flow from continuing investing activities
-13.53K
-385K
-742.63K
-16.12%514.8K
514.8K
0
0
0
613.77K
Net PPE purchase and sale
---13.53K
---385K
---742.63K
---242.9K
---242.9K
--0
--0
--0
--0
----
Net business purchase and sale
----
----
----
23.45%757.7K
----
----
----
----
--613.77K
----
Cash from discontinued investing activities
Investing cash flow
---13.53K
---385K
---742.63K
-16.12%514.8K
--514.8K
--0
--0
--0
--613.77K
----
Financing cash flow
Cash flow from continuing financing activities
-100.20%-6.63K
957.85%9.11M
-117.81%-373.2K
1,883.58%4.58M
161.14%159.2K
3.39M
-1.06M
2.1M
-256.73K
-260.4K
Net issuance payments of debt
---6.63K
--9.12M
---6.19K
--38.5K
1,395.30%38.5K
--0
--0
--0
--0
--2.58K
Net common stock issuance
--0
--0
--0
--3.26M
---12K
--0
--0
--3.27M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--4.02M
--0
----
----
----
--0
--0
Net other financing activities
--0
99.15%-9K
68.74%-367.01K
-965.67%-2.74M
150.46%132.7K
---632.4K
---1.06M
---1.17M
---256.73K
---262.98K
Cash from discontinued financing activities
Financing cash flow
-100.20%-6.63K
957.85%9.11M
-117.81%-373.2K
1,883.58%4.58M
161.14%159.2K
--3.39M
---1.06M
--2.1M
---256.73K
---260.4K
Net cash flow
Beginning cash position
934.06%8.68M
-53.11%945.84K
1,454.57%3.03M
19,471,400.00%194.72K
533,621,500.00%5.34M
--839.09K
--2.02M
19,471,400.00%194.72K
133.33%1
0.00%1
Current changes in cash
-127.20%-1.22M
730.61%7.43M
-214.05%-2.08M
1,399.62%2.92M
---2.22M
--4.5M
---1.18M
--1.82M
4,867,750.00%194.71K
----
Effect of exchange rate changes
---51.15K
--301.58K
---2.51K
---87.71K
---87.71K
--0
--0
--0
--0
----
End cash Position
38.72%7.4M
934.06%8.68M
-53.11%945.84K
1,454.57%3.03M
1,454.57%3.03M
--5.34M
--839.09K
201,721,400.00%2.02M
19,471,400.00%194.72K
19,471,400.00%194.72K
Free cash from
-209.46%-1.22M
-1,350.54%-1.68M
-523.55%-1.71M
-1,388.74%-2.42M
-1,878.20%-3.14M
--1.11M
---115.98K
---273.5K
-4,058,250.00%-162.33K
-3,966,375.00%-158.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2019(Q2)Dec 31, 2018(Q1)Sep 30, 2018(FY)Jun 30, 2018(Q4)Jun 30, 2018(Q3)Mar 31, 2018(Q2)Dec 31, 2017(Q1)Sep 30, 2017(FY)Jun 30, 2017(Q4)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -261.65%-1.2M-1,018.57%-1.3M-252.02%-962.79K-1,239.11%-2.17M-814.98%-1.45M-332.61K-115.98K-273.5K-4,058,250.00%-162.33K-3,966,375.00%-158.65K
Net income from continuing operations 5.28%-1.33M-923.28%-1.71M84.90%-384.77K-290.67%-4.83M41.78%-713.46K---1.4M---167.03K---2.55M-30,927,875.00%-1.24M-30,636,000.00%-1.23M
Operating gains losses ------------101.71%154.7K--0--0--0--154.7K---9.02M----
Depreciation and amortization --87.34K--85.73K--42.54K--29.55K--29.55K--0--0--0--0----
Asset impairment expenditure --------------0------------------144K----
Remuneration paid in stock --0--0--0--2.13M--0--1.05M--0--1.08M--0--0
Other non cashItems -81.26%270.65K--248.31K-112.34%-125.49K-90.85%922.49K---1.54M--1.44M--0--1.02M--10.08M----
Change In working capital -1,034.95%-230.37K52.56%77.89K-2,205.41%-495.07K-348.49%-574.39K-395.03%-673.6K--24.64K--51.06K--23.51K---128.07K---136.07K
-Change in receivables 1,006.18%63.22K13,836.67%381.59K-793.63%-381.8K-1,119.95%-80.7K-409.99%-33.74K---6.98K--2.74K---42.73K---6.62K---6.62K
-Change in inventory --102.61K---1.05M---1.54M---260.74K---260.74K--0--0--0--0----
-Change in prepaid assets ---170.2K--9.44K---1.46K---128.2K---128.2K--0--0--0--0----
-Change in payables and accrued expense -814.81%-226K1,434.79%741.58K1,729.73%1.21M13.75%-104.76K-93.84%-250.94K--31.62K--48.32K--66.24K---121.46K---129.46K
-Change in other current assets --0--0--219.6K----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow -208.24%-1.2M-1,018.57%-1.3M-252.02%-962.79K-1,239.11%-2.17M-1,725.10%-2.9M--1.11M---115.98K---273.5K-4,058,250.00%-162.33K-3,966,375.00%-158.65K
Investing cash flow
Cash flow from continuing investing activities -13.53K-385K-742.63K-16.12%514.8K514.8K000613.77K
Net PPE purchase and sale ---13.53K---385K---742.63K---242.9K---242.9K--0--0--0--0----
Net business purchase and sale ------------23.45%757.7K------------------613.77K----
Cash from discontinued investing activities
Investing cash flow ---13.53K---385K---742.63K-16.12%514.8K--514.8K--0--0--0--613.77K----
Financing cash flow
Cash flow from continuing financing activities -100.20%-6.63K957.85%9.11M-117.81%-373.2K1,883.58%4.58M161.14%159.2K3.39M-1.06M2.1M-256.73K-260.4K
Net issuance payments of debt ---6.63K--9.12M---6.19K--38.5K1,395.30%38.5K--0--0--0--0--2.58K
Net common stock issuance --0--0--0--3.26M---12K--0--0--3.27M--0--0
Proceeds from stock option exercised by employees --------------4.02M--0--------------0--0
Net other financing activities --099.15%-9K68.74%-367.01K-965.67%-2.74M150.46%132.7K---632.4K---1.06M---1.17M---256.73K---262.98K
Cash from discontinued financing activities
Financing cash flow -100.20%-6.63K957.85%9.11M-117.81%-373.2K1,883.58%4.58M161.14%159.2K--3.39M---1.06M--2.1M---256.73K---260.4K
Net cash flow
Beginning cash position 934.06%8.68M-53.11%945.84K1,454.57%3.03M19,471,400.00%194.72K533,621,500.00%5.34M--839.09K--2.02M19,471,400.00%194.72K133.33%10.00%1
Current changes in cash -127.20%-1.22M730.61%7.43M-214.05%-2.08M1,399.62%2.92M---2.22M--4.5M---1.18M--1.82M4,867,750.00%194.71K----
Effect of exchange rate changes ---51.15K--301.58K---2.51K---87.71K---87.71K--0--0--0--0----
End cash Position 38.72%7.4M934.06%8.68M-53.11%945.84K1,454.57%3.03M1,454.57%3.03M--5.34M--839.09K201,721,400.00%2.02M19,471,400.00%194.72K19,471,400.00%194.72K
Free cash from -209.46%-1.22M-1,350.54%-1.68M-523.55%-1.71M-1,388.74%-2.42M-1,878.20%-3.14M--1.11M---115.98K---273.5K-4,058,250.00%-162.33K-3,966,375.00%-158.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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