EVLV Stock Annual Cash Flow. Download in Excel
EVINE Live Inc.
EVLV 
NSC
Sector: Consumer Cyclical
Industry: Specialty Retail
3.79
USD
0.31
(8.91%)
Previous close: 3.48 Open: 3.48 Bid: 3.79 Ask: 3.89
52 week range
2.01 5.73
Mkt Cap: 594 M Avg Vol (90 Days): 2,373,957
Last updated: Monday 23rd December 2024
Financials
EVLV Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -3 M | -8 M | -644000.0 | |
| (Increase) Decrease in other current liabilities | 2 M | 412000.0 | 28 M | 36 M | |
| (Increase) Decrease in other working capital | 32000.0 | -419000.0 | 633000.0 | ||
| (Increase) Decrease in payables | 2 M | 3 M | 9 M | -2 M | |
| (Increase) Decrease in receivables | -464000.0 | -5 M | -26 M | 9 M | |
| AssetImpairmentCharge | 4 M | 3 M | 1 M | ||
| CapitalExpenditureReported | 7 M | 1 M | 3 M | 4 M | |
| Cash at beginning of period | 5 M | 308 M | 230 M | ||
| Cash at end of period | 5 M | 308 M | 230 M | 67 M | |
| Cash flow | -23 M | -57 M | -75 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -18 M | -24 M | -123 M | |
| ChangeInAccountPayable | 2 M | 3 M | 9 M | -2 M | |
| ChangeInAccruedExpense | 2 M | 5 M | |||
| ChangeInIncomeTaxPayable | 83000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | 9 M | -2 M | |
| ChangeInPrepaidAssets | -375000.0 | -9 M | -3 M | -3 M | |
| ChangeInTaxPayable | 83000.0 | ||||
| ChangeInWorkingCapital | 4 M | -14 M | -1 M | 40 M | |
| ChangesInAccountReceivables | -464000.0 | -5 M | -26 M | 9 M | |
| CommonStockPayments | -34 M | ||||
| Depreciation | 1 M | 3 M | 6 M | 10 M | |
| Depreciation unreconciled | 1 M | 3 M | 6 M | 10 M | |
| DepreciationAndAmortization | 1 M | 3 M | 5 M | 10 M | |
| Effect of exchange rate changes | -10000.0 | -43000.0 | |||
| FinancingCashFlow | 17 M | 378 M | 21 M | -30 M | |
| Free cash flow | -30 M | -57 M | -74 M | -10 M | |
| GainLossOnSaleOfPPE | 617000.0 | ||||
| InterestPaidSupplementalData | 850000.0 | 581000.0 | 710000.0 | ||
| Issuance of capital stock | 178 M | 300 M | |||
| IssuanceOfCapitalStock | 178 M | 300 M | |||
| IssuanceOfDebt | 26 M | 20 M | -30 M | ||
| Net cash from financing activities | 3 M | 378 M | 21 M | -30 M | |
| Net cash from investing activities | -7 M | -18 M | -24 M | -123 M | |
| Net cash from operating activities | -23 M | -57 M | -75 M | -10 M | |
| Net change in cash & cash equivalents | -13 M | 303 M | -78 M | -163 M | |
| Net income from continuing operations | -27 M | -11 M | -86 M | -106 M | |
| NetCommonStockIssuance | 178 M | 266 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -172 M | -17 M | -21 M | -120 M | |
| NetInvestmentPurchaseAndSale | -172 M | -17 M | -21 M | -120 M | |
| NetIssuancePaymentsOfDebt | 26 M | 20 M | -30 M | ||
| NetLongTermDebtIssuance | 26 M | 20 M | -30 M | ||
| NetPPEPurchaseAndSale | -7 M | -4 M | 312000.0 | 270000.0 | |
| NetPreferredStockIssuance | 3 M | ||||
| NetTechnologyPurchaseAndSale | -1 M | -3 M | -4 M | ||
| Operating (gains) losses | 66000.0 | 13 M | 626000.0 | ||
| Other financing charges net | -244000.0 | 85 M | |||
| Other investing changes net | -17 M | -21 M | -69 M | ||
| Other non-cash items | -1 M | -48 M | 7 M | 46 M | |
| PreferredStockIssuance | 3 M | ||||
| ProceedsFromStockOptionExercised | 442000.0 | 915000.0 | 827000.0 | 668000.0 | |
| Purchase of Float term investments | -90 M | ||||
| Purchase of property plant & equipment | -7 M | -4 M | 312000.0 | 270000.0 | |
| Purchase of short term investments | 32 M | 30 M | 2 M | ||
| PurchaseOfInvestment | -172 M | -90 M | |||
| PurchaseOfLongTermInvestments | -172 M | ||||
| PurchaseOfPPE | -7 M | -4 M | |||
| PurchaseOfTechnology | -1 M | -3 M | -4 M | ||
| Repayment of debt | -5 M | -10 M | -32 M | ||
| RepaymentOfDebt | -47000.0 | -5 M | -10 M | -32 M | |
| Repurchase of capital stock | -34 M | ||||
| Sale of short term investments | 39 M | ||||
| SaleOfInvestment | 39 M | ||||
| SaleOfPPE | 312000.0 | 270000.0 | |||
| ShortTermDebtIssuance | 47000.0 | ||||
| ShortTermDebtPayments | -47000.0 | ||||
| StockBasedCompensation | 662000.0 | 10 M | 22 M | 24 M | |
| UnrealizedGainLossOnInvestmentSecurities | 879000.0 |
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