EVINE Live Inc (NASDAQ:EVLV)

1.15
Delayed Data
As of May 18
 +0.03 / +2.68%
Today’s Change
0.76
Today|||52-Week Range
1.62
-17.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.4M-12.3M-8.7M143.0K
 
 
 
 
 
Depreciation8.9M10.3M11.2M10.3M
 
 
 
 
 
Total Other Cash Flow4.0M2.5M2.4M4.1M
 
 
 
 
 
Funds From Operations12.3M1.3M5.7M11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses13.6M10.7M-1.6M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-9.4M7.3M3.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.7M0.000.00
 
 
Capital Expenditures-25.1M-22.0M-10.3M-10.5M
 
 
 
 
 
Fixed Asset Disposal0.00----12.7M
 
 
Net Assets From Acquisitions 0.000.00-508.0K0.00
 
 
Net Cash Flow Investing-25.2M-20.4M-10.8M2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings14.5M21.5M15.5M102.5M
 
 
 
 
 
Long Term Debt Reduction-195.0K-2.1M-2.9M-115.6M
 
 
 
 
 
Net Proceeds Stock Sale2.8M2.5M11.6M4.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00334.0K
 
 
Net Cash Flow - Financing17.1M21.8M24.2M-14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-9.3M-7.9M20.8M-8.7M