Eva Live, Inc. (GOAI)

Eva Live Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2011	FY 2010
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010
Net Income	-12.61	-6.04	-3.59	-9.78	-0.03	-0.11
Depreciation & Amortization	0.03	0.19	0.22	0.22	-	-
Asset Writedown & Restructuring Costs	-	-	1.5	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.11	-	-
Stock-Based Compensation	12.83	7.27	0.09	9.46	-	-
Other Operating Activities	-	-	-	-0.03	-	-
Change in Accounts Receivable	-0.85	-1.39	-0.08	-0.09	-	-
Change in Accounts Payable	0.25	0.24	0.4	0.37	-	-0
Change in Unearned Revenue	-	0.15	-	-	-	-
Change in Other Net Operating Assets	-0.07	0	0.88	-0.88	-	-
Operating Cash Flow	-0.42	0.42	-0.59	-0.61	-0.03	-0.11
Short-Term Debt Issued	-	-	-	-	0.02	0.09
Total Debt Issued	0.7	-	-	-	0.02	0.09
Short-Term Debt Repaid	-	-	-	-0.16	-	-
Total Debt Repaid	-	-	-	-0.16	-	-
Net Debt Issued (Repaid)	0.7	-	-	-0.16	0.02	0.09
Issuance of Common Stock	0.01	0.01	0.6	0.79	-	-
Other Financing Activities	-	-	-	-0.01	-	-
Financing Cash Flow	0.71	0.01	0.6	0.62	0.02	0.09
Net Cash Flow	0.29	0.43	0	0.01	-0.01	-0.02
Free Cash Flow	-0.42	0.42	-0.59	-0.61	-0.03	-0.11
Free Cash Flow Margin	-4.81%	7.88%	-43.96%	-24.73%	-	-
Free Cash Flow Per Share	-0.00	0.00	-0.01	-0.02	-0.07	-0.27
Cash Interest Paid	-	-	-	0.01	-	-
Levered Free Cash Flow	4.37	2.69	0.19	-	-0.02	-0.06
Unlevered Free Cash Flow	4.39	2.69	0.19	-	-0.02	-0.06
Change in Net Working Capital	0.61	1	-1.2	-	-	0

Source: S&P Capital IQ. Standard template. Financial Sources.