EVINE Live Inc (NASDAQ:EVLV)

6.26
Delayed Data
As of Apr 24
 -0.09 / -1.42%
Today’s Change
4.20
Today|||52-Week Range
7.00
-5.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-48.1M-27.7M-2.5M-1.4M
 
 
 
 
 
Depreciation12.8M13.4M12.6M8.9M
 
 
 
 
 
Total Other Cash Flow30.4M17.2M3.3M4.0M
 
 
 
 
 
Funds From Operations-4.8M3.0M14.5M12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M11.5M585.0K13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.9M-8.5M14.0M-1.3M
 
 
 
 
 
 
InvestingCapital Expenditures-11.1M-6.2M-8.2M-25.1M
 
 
 
 
 
Fixed Asset Disposal416.0K102.0K0.000.00
 
 
 
Other Investing - Sources2.9M0.00----
 
 
Net Cash Flow Investing-7.8M-10.1M-11.1M-25.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0037.7M-390.0K14.5M
 
 
 
 
Long Term Debt Reduction0.00-25.7M-13.0K-195.0K
 
 
 
 
Net Proceeds Stock Sale57.3M109.0K227.0K2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-49.8M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing306.0K0.000.000.00
 
 
Net Cash Flow - Financing7.3M12.1M-176.0K17.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-13.5M-6.5M2.7M-9.3M
 
 
 
 
 

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