US Stock MarketDetailed Quotes

EIHDF EVOKE PLC

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0.980
-0.046-4.48%

15min DelayClose Jul 5 16:00 ET

440.16MMarket Cap-6086P/E (TTM)

EVOKE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-4.84%-121.3M

-296.10%-115.7M

201.15%59M

-43.29%19.59M

--34.55M

Other non cash items

-1.84%160.2M

1,306.90%163.2M

-80.43%11.6M

3,139.05%59.29M

--1.83M

Change In working capital

51.77%-81.9M

-12,028.57%-169.8M

-103.22%-1.4M

3,256.01%43.51M

--1.3M

-Change in receivables

96.22%-1.9M

-197.63%-50.3M

-91.93%-16.9M

-1.27%-8.81M

---8.69M

-Change in prepaid assets

----

1,336.98%13.21M

---1.07M

-Change in other current assets

-45.65%-13.4M

-295.74%-9.2M

--4.7M

----

Cash from discontinued investing activities

Operating cash flow

601.32%151.4M

-131.26%-30.2M

-35.78%96.6M

145.01%150.42M

--61.4M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

303.57%17.1M

-100.00%-8.4M

46.00%-4.2M

-21.41%-7.78M

---6.41M

Net intangibles purchase and sale

7.36%-62.9M

-261.17%-67.9M

-14.38%-18.8M

-49.66%-16.44M

---10.98M

Net business purchase and sale

105.42%19.2M

---354.3M

--0

103.18%1.47M

---46.22M

Cash from discontinued investing activities

Investing cash flow

95.08%-21.1M

-1,764.78%-428.9M

-1.44%-23M

64.14%-22.67M

---63.23M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-100.61%-4M

--659.9M

--0

-198.96%-13.21M

--13.35M

Net common stock issuance

--0

19,825.00%157.8M

-263.42%-800K

-388.63%-220.13K

--76.27K

Cash dividends paid

----

-79.79%-43.8M

20.94%-24.36M

---30.81M

Net other financing activities

---10.8M

----

Cash from discontinued financing activities

Financing cash flow

-132.06%-188.6M

1,269.58%588.3M

-16.38%-50.3M

-78.76%-43.22M

---24.18M

Net cash flow

Beginning cash position

67.69%317.6M

16.20%189.4M

115.04%163M

-24.42%75.8M

--100.29M

Current changes in cash

-145.12%-58.3M

454.51%129.2M

-72.44%23.3M

425.02%84.53M

---26.01M

Effect of exchange rate changes

-210.00%-3.1M

-132.26%-1M

14.18%3.1M

811.95%2.71M

---381.34K

End cash Position

-19.33%256.2M

67.69%317.6M

16.17%189.4M

120.62%163.04M

--73.9M

Free cash flow

175.79%81.1M

-245.38%-107M

-41.68%73.6M

186.79%126.21M

--44.01M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-4.84%-121.3M	-296.10%-115.7M	201.15%59M	-43.29%19.59M	--34.55M
Other non cash items	-1.84%160.2M	1,306.90%163.2M	-80.43%11.6M	3,139.05%59.29M	--1.83M
Change In working capital	51.77%-81.9M	-12,028.57%-169.8M	-103.22%-1.4M	3,256.01%43.51M	--1.3M
-Change in receivables	96.22%-1.9M	-197.63%-50.3M	-91.93%-16.9M	-1.27%-8.81M	---8.69M
-Change in prepaid assets	----	----	----	1,336.98%13.21M	---1.07M
-Change in other current assets	-45.65%-13.4M	-295.74%-9.2M	--4.7M	----	----
Cash from discontinued investing activities
Operating cash flow	601.32%151.4M	-131.26%-30.2M	-35.78%96.6M	145.01%150.42M	--61.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	303.57%17.1M	-100.00%-8.4M	46.00%-4.2M	-21.41%-7.78M	---6.41M
Net intangibles purchase and sale	7.36%-62.9M	-261.17%-67.9M	-14.38%-18.8M	-49.66%-16.44M	---10.98M
Net business purchase and sale	105.42%19.2M	---354.3M	--0	103.18%1.47M	---46.22M
Cash from discontinued investing activities
Investing cash flow	95.08%-21.1M	-1,764.78%-428.9M	-1.44%-23M	64.14%-22.67M	---63.23M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-100.61%-4M	--659.9M	--0	-198.96%-13.21M	--13.35M
Net common stock issuance	--0	19,825.00%157.8M	-263.42%-800K	-388.63%-220.13K	--76.27K
Cash dividends paid	----	----	-79.79%-43.8M	20.94%-24.36M	---30.81M
Net other financing activities	---10.8M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-132.06%-188.6M	1,269.58%588.3M	-16.38%-50.3M	-78.76%-43.22M	---24.18M
Net cash flow
Beginning cash position	67.69%317.6M	16.20%189.4M	115.04%163M	-24.42%75.8M	--100.29M
Current changes in cash	-145.12%-58.3M	454.51%129.2M	-72.44%23.3M	425.02%84.53M	---26.01M
Effect of exchange rate changes	-210.00%-3.1M	-132.26%-1M	14.18%3.1M	811.95%2.71M	---381.34K
End cash Position	-19.33%256.2M	67.69%317.6M	16.17%189.4M	120.62%163.04M	--73.9M
Free cash flow	175.79%81.1M	-245.38%-107M	-41.68%73.6M	186.79%126.21M	--44.01M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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