$EVOH Cashflow Statement | Understand Stock

$EVOH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 31, 2026	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022
Cash flows from operating activities
Net loss
Adjustments for non-cash income and expenses:
Depreciation
Amortization
Beneficial conversion feature of convertible bonds
Intangible asset impairment
Property, plant and equipment impairment and abandonments
Stock based expense
Changes in operating assets and liabilities:
Accounts receivables
Inventories
Deposit, prepayments and other receivables
Increase in operating lease right-of-use assets
Operating lease right-of-use assets
Operating lease right-of-use assets and liabilities, net
Accounts payable and accruals
Deferred revenue
Operating lease liabilities
Other payables
Increase /(Decrease) in amounts due to related parties
Increase in amounts due to shareholders

Net cash used in operations
Cash flows from investing activity
Purchase of property, plant and equipment
Cash used in investing activity
Cash flows from financing activities
Loan from shareholders
Loans from related parties and other shareholders, net (including related parties of $574,201 and $1,009,396, respectively)
Proceeds from issuing short-term borrowing
Payments of hire purchase
Payment of deferred offering costs
Gross proceeds from common stock
Proceeds from shares to be issued
Proceeds from capital contribution
Net cash provided by financing activities

Net increase/(decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Common stock issued for consulting service in related to Initial public offering
Common stock issued for convertible bonds

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