MY Stock MarketDetailed Quotes

0174 EVD

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:59 CST
49.89MMarket Cap57.50P/E (TTM)

EVD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-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
799.11%991.46K
164.42%270.46K
Net profit before non-cash adjustment
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
106.72%176.86K
100.57%28.86K
Total adjustment of non-cash items
667.39%522K
--375K
--633K
267.87%1.69M
4,715.63%608.17K
-200.00%-92K
-27.37%130K
-53.14%82K
-33.73%458.63K
-99.67%12.63K
-Depreciation and amortization
406.45%314K
--427K
--625K
1,359.82%5.86M
10,238.47%4.7M
-47.90%62K
-17.65%98K
-18.64%96K
-20.03%401.47K
-63.93%45.47K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-698.76%-183.72K
--220.28K
----
----
----
-96.29%30.68K
----
-Assets reserve and write-off
----
----
----
----
----
-457.14%-25K
-59.26%11K
-179.17%-19K
96.47%-24.4K
-102.95%-82.4K
-Disposal profit
--0
--0
---20K
--0
--0
-412.50%-123K
15.38%-22K
19.23%-21K
43.80%-92.09K
58.59%-16.09K
-Net exchange gains and losses
--0
---87K
---86K
-87,125.58%-74.84K
6,360.22%70.16K
63.64%-16K
-26.09%17K
-120.00%-4K
100.80%86
-91.81%1.09K
-Other non-cash items
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
-37.35%142.89K
-47.12%33.89K
Changes in working capital
-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
-80.19%355.98K
-71.87%228.98K
-Change in receivables
-134.94%-603K
--6.54M
---1.34M
-1,572.50%-6.29M
-2,249.85%-13.93M
671.52%1.73M
-27.55%-1.2M
-164.05%-654K
-84.16%427.09K
181.32%648.09K
-Change in inventory
----
----
----
----
----
--0
-93.33%1K
50.00%27K
154.58%39.5K
426.14%4.5K
-Change in payables
-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
52.42%-367.64K
-140.82%-680.64K
-Changes in other current assets
---1.06M
---4.86M
---3.67M
-6,237.81%-15.78M
--1.79M
----
----
----
568.00%257.02K
----
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
-520.00%-341K
-473K
-1M
-2,851.49%-1.62M
-1,022.31%-676.28K
-400.00%-55K
-127.78%-20K
-125.86%-15K
255.60%58.74K
-192.35%-60.26K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
76.94%-6.65K
76.94%-6.65K
Operating cash flow
-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
600.67%1.04M
153.09%203.55K
Investing cash flow
Net PPE purchase and sale
-190.68%-282K
--0
---99K
-30,258.40%-1.38M
-84,474.84%-388.97K
--311K
----
----
58.14%-4.54K
105.88%461
Net business purchase and sale
--0
----
----
--41.76M
--131.92M
----
----
----
----
----
Net investment product transactions
----
----
----
41.77%678.97K
----
----
----
----
184.85%478.93K
-54.66%396.93K
Dividends received (cash flow from investment activities)
----
----
----
----
----
-95.83%1K
-15.38%22K
-19.23%21K
-38.96%100.13K
-38.17%24.13K
Interest received (cash flow from investment activities)
2,180.00%114K
--140K
--218K
3,270.36%294.54K
1,937.05%96.54K
400.00%5K
--0
--0
-78.22%8.74K
-57.37%4.74K
Net changes in other investments
--2.21M
---2.44M
--2.44M
---870.66K
---744.66K
----
----
----
----
----
Investing cash flow
-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
257.14%583.26K
-53.56%426.26K
Financing cash flow
Net issuance payments of debt
145.01%1.02M
---4.7M
---2.26M
-324.35%-4.88M
-2,496.96%-6.48M
-647.19%-2.26M
2.61%-298K
0.34%-291K
-6.95%-1.15M
-2.35%-249.35K
Net common stock issuance
--137K
--190K
--97K
--1.81M
---131.87M
----
----
----
----
----
Increase or decrease of lease financing
---135K
---226K
---414K
-2,001.05%-1.08M
---268.07K
----
----
----
-3.62%-51.31K
----
Interest paid (cash flow from financing activities)
-2,046.67%-322K
---175K
---332K
-579.58%-985.22K
-898.37%-319.22K
57.14%-15K
31.58%-26K
25.00%-30K
39.21%-144.97K
32.68%-31.97K
Net other fund-raising expenses
----
----
----
--52.4K
----
----
----
----
----
----
Financing cash flow
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
1.25%-1.35M
2.35%-332.64K
Net cash flow
Beginning cash position
265.01%9.74M
--16.84M
--24.72M
----
----
-2.70%2.67M
-22.70%1.91M
9.65%3.2M
-39.94%2.92M
7.00%2.91M
Current changes in cash
-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
114.42%280.18K
53.36%297.18K
Effect of exchange rate changes
-2,200.00%-63K
--4K
---285K
25,210.81%444.71K
177,347.33%430.71K
-66.67%3K
0.00%-1K
--0
47.28%1.76K
-102.17%-243
End cash Position
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
9.65%3.2M
9.65%3.2M
Free cash flow
-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
573.78%1.04M
152.12%203.93K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -741.23%-3.66M-1.73M-6.25M-1,059.08%-9.51M414.36%1.39M19.25%570K148.64%1.09M-396.45%-978K799.11%991.46K164.42%270.46K
Net profit before non-cash adjustment 67.74%156K---1.73M--1.6M5,738.00%10.32M18,960.12%5.5M764.29%93K-73.52%76K-8.00%-135K106.72%176.86K100.57%28.86K
Total adjustment of non-cash items 667.39%522K--375K--633K267.87%1.69M4,715.63%608.17K-200.00%-92K-27.37%130K-53.14%82K-33.73%458.63K-99.67%12.63K
-Depreciation and amortization 406.45%314K--427K--625K1,359.82%5.86M10,238.47%4.7M-47.90%62K-17.65%98K-18.64%96K-20.03%401.47K-63.93%45.47K
-Reversal of impairment losses recognized in profit and loss --0---------698.76%-183.72K--220.28K-------------96.29%30.68K----
-Assets reserve and write-off ---------------------457.14%-25K-59.26%11K-179.17%-19K96.47%-24.4K-102.95%-82.4K
-Disposal profit --0--0---20K--0--0-412.50%-123K15.38%-22K19.23%-21K43.80%-92.09K58.59%-16.09K
-Net exchange gains and losses --0---87K---86K-87,125.58%-74.84K6,360.22%70.16K63.64%-16K-26.09%17K-120.00%-4K100.80%86-91.81%1.09K
-Other non-cash items 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-37.35%142.89K-47.12%33.89K
Changes in working capital -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-80.19%355.98K-71.87%228.98K
-Change in receivables -134.94%-603K--6.54M---1.34M-1,572.50%-6.29M-2,249.85%-13.93M671.52%1.73M-27.55%-1.2M-164.05%-654K-84.16%427.09K181.32%648.09K
-Change in inventory ----------------------0-93.33%1K50.00%27K154.58%39.5K426.14%4.5K
-Change in payables -130.68%-2.67M---2.06M---3.47M247.87%543.61K1,191.71%7.43M-265.29%-1.16M132.04%2.09M76.83%-298K52.42%-367.64K-140.82%-680.64K
-Changes in other current assets ---1.06M---4.86M---3.67M-6,237.81%-15.78M--1.79M------------568.00%257.02K----
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 -520.00%-341K-473K-1M-2,851.49%-1.62M-1,022.31%-676.28K-400.00%-55K-127.78%-20K-125.86%-15K255.60%58.74K-192.35%-60.26K
Other operating cash inflow (outflow) 0000000076.94%-6.65K76.94%-6.65K
Operating cash flow -875.92%-4M---2.21M---7.25M-1,166.09%-11.13M251.20%714.87K10.28%515K109.77%1.07M-614.39%-993K600.67%1.04M153.09%203.55K
Investing cash flow
Net PPE purchase and sale -190.68%-282K--0---99K-30,258.40%-1.38M-84,474.84%-388.97K--311K--------58.14%-4.54K105.88%461
Net business purchase and sale --0----------41.76M--131.92M--------------------
Net investment product transactions ------------41.77%678.97K----------------184.85%478.93K-54.66%396.93K
Dividends received (cash flow from investment activities) ---------------------95.83%1K-15.38%22K-19.23%21K-38.96%100.13K-38.17%24.13K
Interest received (cash flow from investment activities) 2,180.00%114K--140K--218K3,270.36%294.54K1,937.05%96.54K400.00%5K--0--0-78.22%8.74K-57.37%4.74K
Net changes in other investments --2.21M---2.44M--2.44M---870.66K---744.66K--------------------
Investing cash flow -109.14%-274K--19K--2.56M6,840.94%40.48M30,763.80%131.56M11,888.00%3M-90.48%10K-22.22%21K257.14%583.26K-53.56%426.26K
Financing cash flow
Net issuance payments of debt 145.01%1.02M---4.7M---2.26M-324.35%-4.88M-2,496.96%-6.48M-647.19%-2.26M2.61%-298K0.34%-291K-6.95%-1.15M-2.35%-249.35K
Net common stock issuance --137K--190K--97K--1.81M---131.87M--------------------
Increase or decrease of lease financing ---135K---226K---414K-2,001.05%-1.08M---268.07K-------------3.62%-51.31K----
Interest paid (cash flow from financing activities) -2,046.67%-322K---175K---332K-579.58%-985.22K-898.37%-319.22K57.14%-15K31.58%-26K25.00%-30K39.21%-144.97K32.68%-31.97K
Net other fund-raising expenses --------------52.4K------------------------
Financing cash flow 130.67%699K---4.91M---2.9M-277.40%-5.08M-41,652.75%-138.88M-574.26%-2.28M5.81%-324K3.31%-321K1.25%-1.35M2.35%-332.64K
Net cash flow
Beginning cash position 265.01%9.74M--16.84M--24.72M---------2.70%2.67M-22.70%1.91M9.65%3.2M-39.94%2.92M7.00%2.91M
Current changes in cash -389.62%-3.57M---7.1M---7.6M8,564.78%24.28M-2,323.75%-6.61M700.65%1.23M178.39%760K-191.22%-1.29M114.42%280.18K53.36%297.18K
Effect of exchange rate changes -2,200.00%-63K--4K---285K25,210.81%444.71K177,347.33%430.71K-66.67%3K0.00%-1K--047.28%1.76K-102.17%-243
End cash Position 56.41%6.11M--9.74M--16.84M671.88%24.72M671.88%24.72M34.38%3.91M-2.70%2.67M-22.70%1.91M9.65%3.2M9.65%3.2M
Free cash flow -937.18%-4.28M---2.21M---7.37M-1,303.46%-12.5M208.39%628.9K9.42%511K109.47%1.06M-614.39%-993K573.78%1.04M152.12%203.93K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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