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OKAI EvokAI Creative Labs Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
1.52MMarket Cap-97P/E (TTM)

EvokAI Creative Labs Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.98%-259.05K
-2,710,787.50%-433.74K
-216,865.33%-2.53M
-1.99M
99.80%-16
-1.17K
-13
-7.85K
Net income from continuing operations
91.64%-309.08K
9.62%-425.69K
-2,288.00%-17.08M
---3.7M
-3,060.95%-471.01K
---715.38K
---401.13K
---14.9K
Asset impairment expenditure
----
----
--12.66M
----
----
--0
--0
----
Remuneration paid in stock
-65.39%85.72K
--123.87K
--608.22K
--247.65K
--0
--0
----
----
Other non cashItems
--8K
---1.16K
--2.08M
----
----
----
----
----
Change In working capital
97.37%-43.68K
-127.76%-130.76K
-211.83%-798.69K
---1.66M
6,577.39%470.99K
--714.22K
--401.11K
--7.05K
-Change in receivables
122.84%4.52K
--15.33K
-215.73%-57.86K
---19.79K
--0
--50K
--0
--1.11K
-Change in prepaid assets
57.55%-7.42K
--2.94K
---30.37K
---17.47K
--0
--0
----
--0
-Change in payables and accrued expense
97.49%-40.78K
-131.64%-149.03K
-206.96%-710.45K
---1.62M
7,825.74%470.99K
--664.22K
--401.11K
--5.94K
Cash from discontinued investing activities
Operating cash flow
86.98%-259.05K
-2,710,787.50%-433.74K
-216,865.33%-2.53M
---1.99M
99.80%-16
---1.17K
---13
---7.85K
Investing cash flow
Cash flow from continuing investing activities
3.4M
0
0
Net business purchase and sale
----
----
--3.4M
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
--3.4M
----
----
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-109.41K
0
0
Net issuance payments of debt
----
----
---109.41K
----
----
--0
----
--0
Cash from discontinued financing activities
Financing cash flow
----
----
---109.41K
----
----
--0
--0
--0
Net cash flow
Beginning cash position
7,712.23%322.02K
18,957.36%774.49K
-23.87%4.06K
--4.12K
-88.05%4.06K
--5.34K
--3.86K
--33.99K
Current changes in cash
-115.31%-259.05K
-2,710,787.50%-433.74K
64,957.36%757.53K
--1.69M
99.80%-16
---1.17K
---13
---7.85K
Effect of exchange rate changes
-105.53%-2.29K
-25,409.46%-18.73K
12,263.21%12.89K
--41.35K
--74
---106
--215
----
End cash Position
-96.51%60.68K
7,712.23%322.02K
18,957.36%774.49K
--1.74M
-84.24%4.12K
--4.06K
--4.06K
--26.15K
Free cash from
86.98%-259.05K
-2,710,787.50%-433.74K
-216,865.33%-2.53M
---1.99M
99.80%-16
---1.17K
---13
---7.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.98%-259.05K-2,710,787.50%-433.74K-216,865.33%-2.53M-1.99M99.80%-16-1.17K-13-7.85K
Net income from continuing operations 91.64%-309.08K9.62%-425.69K-2,288.00%-17.08M---3.7M-3,060.95%-471.01K---715.38K---401.13K---14.9K
Asset impairment expenditure ----------12.66M----------0--0----
Remuneration paid in stock -65.39%85.72K--123.87K--608.22K--247.65K--0--0--------
Other non cashItems --8K---1.16K--2.08M--------------------
Change In working capital 97.37%-43.68K-127.76%-130.76K-211.83%-798.69K---1.66M6,577.39%470.99K--714.22K--401.11K--7.05K
-Change in receivables 122.84%4.52K--15.33K-215.73%-57.86K---19.79K--0--50K--0--1.11K
-Change in prepaid assets 57.55%-7.42K--2.94K---30.37K---17.47K--0--0------0
-Change in payables and accrued expense 97.49%-40.78K-131.64%-149.03K-206.96%-710.45K---1.62M7,825.74%470.99K--664.22K--401.11K--5.94K
Cash from discontinued investing activities
Operating cash flow 86.98%-259.05K-2,710,787.50%-433.74K-216,865.33%-2.53M---1.99M99.80%-16---1.17K---13---7.85K
Investing cash flow
Cash flow from continuing investing activities 3.4M00
Net business purchase and sale ----------3.4M----------0--0----
Cash from discontinued investing activities
Investing cash flow ----------3.4M----------0--0----
Financing cash flow
Cash flow from continuing financing activities -109.41K00
Net issuance payments of debt -----------109.41K----------0------0
Cash from discontinued financing activities
Financing cash flow -----------109.41K----------0--0--0
Net cash flow
Beginning cash position 7,712.23%322.02K18,957.36%774.49K-23.87%4.06K--4.12K-88.05%4.06K--5.34K--3.86K--33.99K
Current changes in cash -115.31%-259.05K-2,710,787.50%-433.74K64,957.36%757.53K--1.69M99.80%-16---1.17K---13---7.85K
Effect of exchange rate changes -105.53%-2.29K-25,409.46%-18.73K12,263.21%12.89K--41.35K--74---106--215----
End cash Position -96.51%60.68K7,712.23%322.02K18,957.36%774.49K--1.74M-84.24%4.12K--4.06K--4.06K--26.15K
Free cash from 86.98%-259.05K-2,710,787.50%-433.74K-216,865.33%-2.53M---1.99M99.80%-16---1.17K---13---7.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----

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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