ENVIW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|
| Report Filing: | 2021-11-12 | 2021-08-13 | 2021-03-26 | 2020-09-30 | |
| Net Income/Starting Line | -1526562 | -3024436 | 0 | -878 | |
| Cash From Operating Activities | -439043 | -100085 | 0 | 0 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1030179 | 2686854 | -1650 | 0 | |
| Changes in Working Capital | 2117698 | 237497 | 1650 | 878 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 1650 | 0 | |
| Other Working Capital | 2117698 | 237497 | 0 | 878 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 499999 | 0 | 131848 | 25000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -1 | 0 | 0 | 25000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 500000 | 0 | 131848 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 60956 | -100085 | 131848 | 25000 | |
| Cash at Beginning of Period | 97381 | 197466 | 25000 | 0 | |
| Cash at End of Period | 158337 | 97381 | 156848 | 25000 | |
| Free Cash Flow | -439043 | -100085 | 0 | 0 | |
| Operating Cash Flow | -439043 | -100085 | 0 | 0 | |
| Capital Expenditure | 0 | 0 | 0 | 0 |
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