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Evoair Holdings Inc (UNEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UNEX Annual Cash Flow →
Looking at cash flow data from Evoair Holdings Inc through May 31 2025 provides insight into May 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-3.12
Depreciation & amortization0.09
Amortization of Other Assets1.91
Increase (Decrease) in Deferred Revenue0.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Payments to Purchase Loans Held-for-sale0.00
Subscription Receivable-
Beneficial Conversion Feature Of Convertible Bonds-
Increase Decrease In Deposit Prepayments And Advances-
Increase Decrease In Accounts Payables And Accrual-
Increase Decrease In Operating Leases-
Increase Decrease In Stock Refund Payable-
Property Plant And Equipment Impairment And Abandonments-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Operating Lease Liability-0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.01
Increase (Decrease) in Other Accounts Payable0.07
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.19
Payments for (Proceeds from) Other Operating Activities0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-0.98
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.10
Cash Cash Equivalents And Short Term Investments-
Proceeds From Shares To Be Issued-
Payments To Hire Purchase0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.98
Total Cash Flow0.11
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About Evoair Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: July 10, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-032788

Figures are derived from filed reports and may be restated. Historical data is subject to revision.