E

Embark Early Education
EVO

Last Price

Cash Flow Statement

Operating Activities
Metric2019202120222023LTM
NZ$0MNZ$0MNZ$9.048M
NZ$0MNZ$0MNZ$3.551M
NZ$0NZ$0NZ$0
NZ$0NZ$0NZ$0
NZ$0KNZ$0KNZ$-823.778K
NZ$19.162MNZ$16.455MNZ$10.848M
NZ$19.162MNZ$16.455MNZ$22.623M
Investing Activities
Metric2019202120222023LTM
NZ$-3.707MNZ$-0.422MNZ$-0.531M
NZ$24.112MNZ$-0.054MNZ$-14.837M
NZ$-3.783MNZ$0MNZ$0M
NZ$0MNZ$5.654MNZ$0M
NZ$0KNZ$0KNZ$-953.77K
NZ$16.621MNZ$5.178MNZ$-16.321M
Financing Activities
Metric2019202120222023LTM
NZ$-34.034MNZ$0MNZ$0M
NZ$0NZ$0NZ$0
NZ$-5.9MNZ$-5.931MNZ$-12.093M
NZ$-24.14MNZ$-5.822MNZ$-7.143M
NZ$-64.073MNZ$-11.753MNZ$-19.235M
Cash Position
Metric2019202120222023LTM
NZ$44.421MNZ$15.046MNZ$26.085M
NZ$-28.27MNZ$9.879MNZ$-26.085M
NZ$16.151MNZ$24.925MNZ$0M
NZ$19.162MNZ$16.455MNZ$22.623M
NZ$-3.707MNZ$-0.422MNZ$-0.531M
NZ$15.454MNZ$16.034MNZ$22.093M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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