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Evo Acquisition (Evo Acquisition) Cash Flow from Financing : $-115.37 Mil (TTM As of Dec. 2022)


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What is Evo Acquisition Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2022, Evo Acquisition paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.25 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $116.37 Mil on other financial activities. In all, Evo Acquisition spent $116.12 Mil on financial activities for the three months ended in Dec. 2022.


Evo Acquisition Cash Flow from Financing Historical Data

The historical data trend for Evo Acquisition's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Evo Acquisition Cash Flow from Financing Chart

Evo Acquisition Annual Data
Trend Dec20 Dec21 Dec22
Cash Flow from Financing
- 126.93 -115.37

Evo Acquisition Quarterly Data
Nov20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only - - 0.50 0.25 -116.12

Evo Acquisition Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Evo Acquisition's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

Evo Acquisition's Cash from Financing for the quarter that ended in Dec. 2022 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-115.37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Evo Acquisition  (NAS:EVOJU) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Evo Acquisition's issuance of stock for the three months ended in Dec. 2022 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Evo Acquisition's repurchase of stock for the three months ended in Dec. 2022 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Evo Acquisition's net issuance of debt for the three months ended in Dec. 2022 was $0.25 Mil. Evo Acquisition received $0.25 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Evo Acquisition's net issuance of preferred for the three months ended in Dec. 2022 was $0.00 Mil. Evo Acquisition paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Evo Acquisition's cash flow for dividends for the three months ended in Dec. 2022 was $0.00 Mil. Evo Acquisition received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Evo Acquisition's other financing for the three months ended in Dec. 2022 was $-116.37 Mil. Evo Acquisition spent $116.37 Mil on other financial activities.


Evo Acquisition Cash Flow from Financing Related Terms

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Evo Acquisition (Evo Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
10 Stateline Road, Crystal Bay, NV, USA, 89402
Evo Acquisition Corp is a blank check company formed for the purpose of effecting an initial business combination.
Executives
Red Dawn Capital Llc 10 percent owner 2122 OXFORD AVENUE, AUSTIN TX 78704
Jason Sausto officer: Managing Director 10 STATELINE ROAD, CRYSTAL BAY NV 89402
Maclean Malcolm F Iv director C/O ASPEN GROUP, INC., 1660 SOUTH ALBION STREET, SUITE 525, DENVER CO 80222
Robert J Valentine director 160 OSER AVENUE, HAUPPAUGE NY 11788
Evo Sponsor Llc 10 percent owner 11390 W. OLYMPIC BLVD SUITE 100, LOS ANGELES CA 90064
Michael Lerch director, 10 percent owner, officer: Chairman 10 STATELINE ROAD, CRYSTAL BAY NV 89402
Adrian Brindle officer: Chief Financial Officer 10 STATELINE ROAD, CRYSTAL BAY NV 89402
Kazuko Miyashita director 10 STATELINE ROAD, CRYSTAL BAY NV 89402
Richard Chisholm director, officer: Chief Executive Officer 10 STATELINE ROAD, CRYSTAL BAY NV 89402
Takahiro Fushimi director 10 STATELINE ROAD, CRYSTAL BAY NV 89402
Shigeo Kashiwagi director 10 STATELINE ROAD, CRYSTAL BAY NV 89402