Evome Medical Technologies, Inc. Operating Cash Flow
Evome Medical Technologies, Inc. reported Operating Cash Flow of -CAD 918.91 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-04-16
- Evome Medical Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was 1.11M CAD, a 0.47% increase year-over-year.
- Evome Medical Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -105.81K CAD.
- Evome Medical Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -1.10M CAD, a 156.76% decline year-over-year.
- Evome Medical Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -823.90K CAD.
- Evome Medical Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -918.91K CAD.
- Evome Medical Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -3.70M CAD.
- Evome Medical Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -975.17K CAD.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 10 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1.11M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | 1.00M CAD derived: sum of 2 quarters · filed 2024-04-16 | -95.00K CAD derived: sum of 3 quarters · filed 2024-04-16 | -918.91K CAD 10-K · filed 2024-04-16 | |||
| 2023-09-30 | -105.81K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -1.20M CAD derived: sum of 2 quarters · filed 2023-11-14 | -2.03M CAD 10-Q · filed 2023-11-14 | ||||
| 2023-06-30 | -1.10M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -1.92M CAD 10-Q · filed 2023-08-14 | |||||
| 2023-03-31 | -823.90K CAD 10-Q · filed 2023-05-15 | ||||||
| 2022-12-31 | -827.56K CAD 10-K · filed 2024-04-16 | -219.31K CAD 10-KT · filed 2023-04-03 | |||||
| 2022-11-30 | 1.10M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-17 | -87.96K CAD 10-Q · filed 2023-01-17 | |||||
| 2022-09-30 | -3.22M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -2.52M CAD 10-Q · filed 2023-11-14 | |||||
| 2022-08-31 | -684.61K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-17 | -1.19M CAD 10-Q · filed 2022-10-17 | |||||
| 2022-06-30 | 1.93M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | 707.97K CAD 10-Q · filed 2023-08-14 | |||||
| 2022-05-31 | -505.95K CAD 10-Q · filed 2022-07-15 | ||||||
| 2022-03-31 | -1.22M CAD 10-Q · filed 2023-05-15 | ||||||
| 2022-02-28 | -2.37M CAD derived: 10-KT 12 month − 10-Q 9 month · filed 2023-04-03 | -2.79M CAD derived: sum of 2 quarters · filed 2023-04-03 | -3.06M CAD derived: sum of 3 quarters · filed 2023-04-03 | -3.70M CAD 10-KT · filed 2023-04-03 | |||
| 2021-12-31 | -3.31M CAD 10-KT · filed 2023-04-03 | ||||||
| 2021-11-30 | -423.29K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-17 | -692.70K CAD derived: sum of 2 quarters · filed 2023-01-17 | -1.34M CAD 10-Q · filed 2023-01-17 | -1.91M CAD derived: sum of 4 quarters · filed 2023-01-17 | |||
| 2021-08-31 | -269.41K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-17 | -912.73K CAD 10-Q · filed 2022-10-17 | -1.49M CAD derived: sum of 3 quarters · filed 2022-10-17 | -1.58M CAD derived: sum of 4 quarters · filed 2022-10-17 | |||
| 2021-05-31 | -643.32K CAD 10-Q · filed 2022-07-15 | -643.32K CAD 10-Q/A · filed 2021-08-02 | -1.22M CAD derived: sum of 2 quarters · filed 2022-07-15 | -1.31M CAD derived: sum of 3 quarters · filed 2022-07-15 | -1.40M CAD derived: sum of 4 quarters · filed 2022-07-15 | ||
| 2021-02-28 | -575.03K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | -670.72K CAD derived: sum of 2 quarters · filed 2022-05-31 | -756.24K CAD derived: sum of 3 quarters · filed 2022-05-31 | -975.17K CAD 10-K · filed 2022-05-31 | |||
| 2020-11-30 | -95.69K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-14 | -181.20K CAD derived: sum of 2 quarters · filed 2022-01-14 | -400.14K CAD 10-Q · filed 2022-01-14 | ||||
| 2020-08-31 | -85.52K CAD derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-10-15 | -304.46K CAD 10-Q · filed 2021-10-15 | |||||
| 2020-05-31 | -218.94K CAD 10-Q/A · filed 2021-08-02 |