Eva Live, Inc.
GOAI
$3.00
$1.50100.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -3.75M | -13.17M | -7.15M | -6.31M | -6.61M |
Total Depreciation and Amortization | -- | 30.20K | 84.60K | 139.00K | 193.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.56M | 12.83M | 7.27M | 7.27M | 7.27M |
Change in Net Operating Assets | -2.91M | -107.70K | 360.40K | 368.80K | -431.60K |
Cash from Operations | -1.10M | -416.20K | 564.40K | 1.47M | 423.80K |
Capital Expenditure | -6.50K | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -6.50K | -- | -- | -- | -- |
Total Debt Issued | 715.10K | 700.00K | 740.00K | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 10.20K | 10.20K | 10.20K | 10.20K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 715.10K | 710.20K | 750.20K | 10.20K | 10.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
Net Change in Cash | -396.10K | 294.00K | 1.31M | 1.48M | 434.00K |