Development
Eva Live, Inc.
GOAI
$2.50
$0.5025.00%
OTC PK
09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
---|---|---|---|---|---|
Net Income | 490.00K | 480.50K | -108.10K | -299.50K | |
Total Depreciation and Amortization | 54.40K | 54.40K | 54.40K | 54.40K | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | -- | 25.00K | |
Change in Net Operating Assets | -12.90K | -537.40K | 41.30K | 2.00K | |
Cash from Operations | 531.60K | -2.40K | -12.40K | -218.00K | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -1.45M | |
Cash from Investing | -- | -- | -- | -1.45M | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | 1.67M | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -- | -- | -- | 1.67M | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
Net Change in Cash | 531.60K | -2.40K | -12.40K | 800.00 | |