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Evio Inc (SGBY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Evio Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
9 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-6.69
Depreciation & amortization0.82
Amortization of Other Assets2.88
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt Conversion Original Debt Amount1.83
Loss On Conversion Of Debt-
Gain Loss On Price Risk Derivatives Net-
Stock Issued-
Loss On Settlement Of Accounts Payable-
Increase Decrease In Operating Lease Right Of Use Assets0.00
Default Penalties And Other Covenant Adjustments On Convertible Debentures0.06
Goodwill And Intangible Asset Impairment0.38
Derivative Gain Loss On Derivative Net-0.45
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.47
Increase (Decrease) in Interest Payable, Net0.52
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.09
Other Working Capital-0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.89
Discontinued operations0.00
Net Cash flow from Operating Activities-0.76
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements0.00
Proceeds From Acquisition Of Assets-
Payments For Deposits Related Party-
Payments To Acquire Property Plants And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.10
Long-term debt - repayments-0.37
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 net0.00
Payments On Notes Payable Related Party-
Original Issue Discount On Convertible Notes-
Proceeds From Convertible Notes Net Of Original Issue Discounts And Fees-
Proceeds From Issuance Of Convertible Debentures-
Finance Lease Principal Payments-
Proceeds From Repayment Of Loans Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.73
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-0.80
Total Cash Flow-0.04
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About SGBY 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
  • Filed with the SEC: n/a

Last updated

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

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

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