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EVP.P EVP Capital Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
897.25KMarket Cap-2763P/E (TTM)

EVP Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-191.15%-167.29K
-571.63%-20.71K
-3,573.75%-174.42K
-537.03%-22.2K
-172,867.92%-91.67K
-957,550.00%-57.46K
-3.08K
5.02K
18,242.86%5.08K
-53
Net income from continuing operations
-1,075.19%-171.43K
38.62%-28.44K
-561.16%-184.64K
-106.45%-57.53K
-124,788.68%-66.19K
-243,016.67%-14.59K
---46.33K
---27.93K
-105.96%-27.87K
---53
Remuneration paid in stock
----
----
--32.05K
---2.92K
----
----
----
--0
----
----
Change In working capital
109.64%4.13K
-82.14%7.72K
-166.25%-21.83K
16.08%38.25K
---60.44K
---42.87K
--43.24K
--32.95K
144.02%32.95K
--0
-Change in receivables
----
----
----
----
---7.37K
----
----
----
----
----
-Change in payables and accrued expense
138.99%14.13K
-82.14%7.72K
-166.25%-21.83K
-33.69%21.85K
---50.67K
---36.25K
--43.24K
--32.95K
144.02%32.95K
--0
Cash from discontinued investing activities
Operating cash flow
-191.15%-167.29K
-571.63%-20.71K
-3,573.75%-174.42K
-537.03%-22.2K
-172,867.92%-91.67K
-957,550.00%-57.46K
---3.08K
--5.02K
18,242.86%5.08K
---53
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
543.28%420.46K
307.17%20K
546.16%390.6K
65.36K
-93.83%4.91K
60.45K
Net common stock issuance
----
----
423.21%420.46K
0.44%20K
----
----
----
--80.36K
--19.91K
----
Net other financing activities
----
----
----
----
----
----
----
---15K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
543.28%420.46K
307.17%20K
546.16%390.6K
----
----
--65.36K
-93.83%4.91K
--60.45K
Net cash flow
Beginning cash position
155.58%375.23K
164.13%395.95K
88.51%149.9K
184.57%398.15K
24.78%99.22K
--146.82K
--149.9K
--79.52K
--139.91K
--79.51K
Current changes in cash
-251.44%-167.29K
-571.63%-20.71K
249.58%246.04K
-122.03%-2.2K
394.94%298.93K
---47.6K
---3.08K
--70.38K
-87.43%9.99K
--60.4K
End cash Position
109.58%207.94K
155.58%375.23K
164.13%395.95K
164.13%395.95K
184.57%398.15K
24.78%99.22K
--146.82K
--149.9K
88.51%149.9K
--139.91K
Free cash from
-191.15%-167.29K
-571.63%-20.71K
-3,573.75%-174.42K
-537.03%-22.2K
-172,867.92%-91.67K
-957,550.00%-57.46K
---3.08K
--5.02K
18,242.86%5.08K
---53
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -191.15%-167.29K-571.63%-20.71K-3,573.75%-174.42K-537.03%-22.2K-172,867.92%-91.67K-957,550.00%-57.46K-3.08K5.02K18,242.86%5.08K-53
Net income from continuing operations -1,075.19%-171.43K38.62%-28.44K-561.16%-184.64K-106.45%-57.53K-124,788.68%-66.19K-243,016.67%-14.59K---46.33K---27.93K-105.96%-27.87K---53
Remuneration paid in stock ----------32.05K---2.92K--------------0--------
Change In working capital 109.64%4.13K-82.14%7.72K-166.25%-21.83K16.08%38.25K---60.44K---42.87K--43.24K--32.95K144.02%32.95K--0
-Change in receivables -------------------7.37K--------------------
-Change in payables and accrued expense 138.99%14.13K-82.14%7.72K-166.25%-21.83K-33.69%21.85K---50.67K---36.25K--43.24K--32.95K144.02%32.95K--0
Cash from discontinued investing activities
Operating cash flow -191.15%-167.29K-571.63%-20.71K-3,573.75%-174.42K-537.03%-22.2K-172,867.92%-91.67K-957,550.00%-57.46K---3.08K--5.02K18,242.86%5.08K---53
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 543.28%420.46K307.17%20K546.16%390.6K65.36K-93.83%4.91K60.45K
Net common stock issuance --------423.21%420.46K0.44%20K--------------80.36K--19.91K----
Net other financing activities -------------------------------15K--------
Cash from discontinued financing activities
Financing cash flow --------543.28%420.46K307.17%20K546.16%390.6K----------65.36K-93.83%4.91K--60.45K
Net cash flow
Beginning cash position 155.58%375.23K164.13%395.95K88.51%149.9K184.57%398.15K24.78%99.22K--146.82K--149.9K--79.52K--139.91K--79.51K
Current changes in cash -251.44%-167.29K-571.63%-20.71K249.58%246.04K-122.03%-2.2K394.94%298.93K---47.6K---3.08K--70.38K-87.43%9.99K--60.4K
End cash Position 109.58%207.94K155.58%375.23K164.13%395.95K164.13%395.95K184.57%398.15K24.78%99.22K--146.82K--149.9K88.51%149.9K--139.91K
Free cash from -191.15%-167.29K-571.63%-20.71K-3,573.75%-174.42K-537.03%-22.2K-172,867.92%-91.67K-957,550.00%-57.46K---3.08K--5.02K18,242.86%5.08K---53
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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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