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EVP.P EVP Capital Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
897.25KMarket Cap-2.63P/E (TTM)

EVP Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.88%-96.3K
-191.15%-167.29K
-571.63%-20.71K
-3,573.75%-174.42K
-584.33%-24.6K
-168,333.96%-89.27K
-957,550.00%-57.46K
-3.08K
5.02K
18,242.86%5.08K
Net income from continuing operations
-129.55%-151.94K
-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
Remuneration paid in stock
----
----
----
--32.05K
---2.92K
----
----
----
--0
----
Change In working capital
118.57%10.78K
109.64%4.13K
-82.14%7.72K
-166.25%-21.83K
8.79%35.84K
---58.04K
---42.87K
--43.24K
--32.95K
144.02%32.95K
-Change in receivables
--0
----
----
----
----
---7.37K
----
----
----
----
-Change in payables and accrued expense
101.53%777
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
Cash from discontinued investing activities
Operating cash flow
-7.88%-96.3K
-191.15%-167.29K
-571.63%-20.71K
-3,573.75%-174.42K
-584.33%-24.6K
-168,333.96%-89.27K
-957,550.00%-57.46K
---3.08K
--5.02K
18,242.86%5.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
543.28%420.46K
356.09%22.4K
542.18%388.2K
65.36K
-93.83%4.91K
Net common stock issuance
----
----
----
423.21%420.46K
0.44%20K
----
----
----
--80.36K
--19.91K
Net other financing activities
----
----
----
----
----
---12.26K
----
----
---15K
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
543.28%420.46K
356.09%22.4K
542.18%388.2K
----
----
--65.36K
-93.83%4.91K
Net cash flow
Beginning cash position
109.58%207.94K
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
Current changes in cash
-132.22%-96.3K
-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
End cash Position
-71.96%111.64K
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
Free cash from
-7.88%-96.3K
-191.15%-167.29K
-571.63%-20.71K
-3,573.75%-174.42K
-584.33%-24.6K
-168,333.96%-89.27K
-957,550.00%-57.46K
---3.08K
--5.02K
18,242.86%5.08K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.88%-96.3K-191.15%-167.29K-571.63%-20.71K-3,573.75%-174.42K-584.33%-24.6K-168,333.96%-89.27K-957,550.00%-57.46K-3.08K5.02K18,242.86%5.08K
Net income from continuing operations -129.55%-151.94K-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
Remuneration paid in stock --------------32.05K---2.92K--------------0----
Change In working capital 118.57%10.78K109.64%4.13K-82.14%7.72K-166.25%-21.83K8.79%35.84K---58.04K---42.87K--43.24K--32.95K144.02%32.95K
-Change in receivables --0-------------------7.37K----------------
-Change in payables and accrued expense 101.53%777138.99%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
Cash from discontinued investing activities
Operating cash flow -7.88%-96.3K-191.15%-167.29K-571.63%-20.71K-3,573.75%-174.42K-584.33%-24.6K-168,333.96%-89.27K-957,550.00%-57.46K---3.08K--5.02K18,242.86%5.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0543.28%420.46K356.09%22.4K542.18%388.2K65.36K-93.83%4.91K
Net common stock issuance ------------423.21%420.46K0.44%20K--------------80.36K--19.91K
Net other financing activities -----------------------12.26K-----------15K----
Cash from discontinued financing activities
Financing cash flow --0--------543.28%420.46K356.09%22.4K542.18%388.2K----------65.36K-93.83%4.91K
Net cash flow
Beginning cash position 109.58%207.94K155.58%375.23K164.13%395.95K88.51%149.9K184.57%398.15K24.78%99.22K--146.82K--149.9K--79.52K--139.91K
Current changes in cash -132.22%-96.3K-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
End cash Position -71.96%111.64K109.58%207.94K155.58%375.23K164.13%395.95K164.13%395.95K184.57%398.15K24.78%99.22K--146.82K--149.9K88.51%149.9K
Free cash from -7.88%-96.3K-191.15%-167.29K-571.63%-20.71K-3,573.75%-174.42K-584.33%-24.6K-168,333.96%-89.27K-957,550.00%-57.46K---3.08K--5.02K18,242.86%5.08K
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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