Enviva Inc. (EVA)
0.42
0.01 (2.26%)
At close: Oct 03, 2024, 7:21 PM
Enviva Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -428.01M | -85.16M | -55.78M | -116.86M | -77.42M | -18.3M | -27.34M | -45.31M | -146.38M | -71K | 2.65M | -1.47M | -435K | 1.41M | 8.47M | 7.63M | 929K | 8.85M | -3.8M | -8.92M | 9.39M | 13.36M | 3.54M | -19.34M | 1.68M | 6.33M | 3.86M | 2.5M | -14.79M | 13.01M | 12.02M | 7.48M | |
| 63.82M | 37.34M | 30.28M | 34.67M | 26.86M | 34.93M | 28.83M | 22.56M | 27.68M | 21.74M | 22.62M | 20.88M | 27.67M | 20.6M | 15.24M | 13.96M | 15.83M | 13.29M | 11.25M | 11.21M | 11.51M | 9.8M | 10.03M | 9.41M | 14.27M | 8.7M | 8.96M | 8.44M | 7.27M | 6.44M | 7.12M | 6.89M | |
| 4.67M | 1.49M | 15.43M | 16.71M | 23.93M | 10.2M | 9.76M | 10.26M | 48.17M | 7.27M | 7.5M | 7.69M | 6.25M | 2.35M | 2.1M | 2.16M | 1.57M | 350K | 1.01M | 2.47M | 625K | 1.78M | 2.48M | 1.34M | -99K | 1.83M | 1.57M | 1.71M | 1.57M | 1.16M | 819K | 681K | |
| -9.01M | -6.95M | -1.68M | 98.25M | -44.67M | -24.02M | -43.63M | -20.4M | 5.74M | -34.24M | -823K | -859K | 13.88M | -24.51M | -2.28M | 11.43M | -24.33M | -725K | 7.34M | -13.41M | -7.65M | 20.99M | -6.62M | 2.26M | 5M | 15.65M | -8.3M | 2.79M | 4.58M | -6.04M | 11.07M | 4.79M | |
| 191.15M | 51.8M | 13.88M | 17.09M | -85.66M | 5.83M | 8.71M | 161K | -48.68M | 21.72M | 5.81M | 10.48M | 9.87M | 9.86M | 1.98M | 3.59M | 4.2M | 8.01M | 11.35M | 295K | 265K | 280K | 5.17M | -4.62M | 1.63M | 393K | 387K | 381K | 2.9M | 446K | 446K | 446K | |
| -409K | 155K | 11K | n/a | 2.07M | n/a | n/a | n/a | -21.63K | 5.04M | 4.24M | 1.93M | 13.59M | 3.46M | 1.14M | -5.86M | 17.68M | -1.69M | -2.27M | 2.31M | -771K | -2.83M | -14.62M | 11.97M | 4.09M | 986K | 2.98M | -735K | 15.17M | 2.38M | 155K | 1K | |
| 128.58M | -67.14M | -5.91M | 80.26M | 73.01M | -15.32M | -45.93M | -30.6M | 46.97M | -51.56M | 35.7M | 3.23M | 3.2M | -32.15M | -3.17M | 6.42M | -29.83M | 7.11M | 300K | -17.63M | -7.09M | 16.51M | -4.69M | 30.55M | -10.79M | 11.38M | -6.98M | 23.63M | -22.34M | -9.47M | 12.28M | 5.3M | |
| -40.2M | -55.38M | -2.09M | 31.87M | -37.22M | 17.34M | -25.97M | -42.92M | -72.26M | -738K | 73.72M | 37.71M | 60.15M | 5.53M | 25.75M | 27.9M | 10.38M | 35.92M | 17.83M | -10.27M | 13.92M | 38.9M | 1.92M | 29.32M | 10.77M | 29.63M | 10.77M | 35.93M | -10.22M | 13.97M | 32.84M | 20.8M | |
| -88.77M | -75.66M | -64.68M | -72.19M | -55.4M | -65.04M | -44.35M | -53.05M | -181.3M | -78.15M | -35.73M | -37.14M | -23.22M | -18.05M | -33.15M | -25.69M | -29.79M | -31.59M | -38.61M | -11.28M | -11.1M | -10.15M | -3.88M | -2M | -14.46M | -3.95M | -4.68M | -5.66M | -63.17M | -3.15M | -2.73M | -1.85M | |
| n/a | n/a | n/a | n/a | 5M | n/a | n/a | -5M | 245.65M | -245.65M | n/a | n/a | 129.63M | -292.93M | n/a | n/a | n/a | n/a | -74.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.11M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | -245.65M | n/a | n/a | 4.1M | n/a | n/a | -3.77M | 6.98M | 1.5M | -74.7M | n/a | n/a | n/a | 1.13M | n/a | 143K | n/a | n/a | n/a | 1.84M | -78K | n/a | n/a | |
| -75.66M | -75.66M | -64.68M | -72.19M | -55.4M | -65.04M | -44.35M | -58.05M | 64.35M | -323.8M | -35.73M | -37.14M | -23.22M | -310.98M | -33.15M | -29.46M | -22.8M | -30.09M | -113.31M | -11.28M | -11.1M | -10.15M | -2.75M | -2M | -14.31M | -3.95M | -4.68M | -5.66M | -61.33M | -3.23M | -2.73M | -1.85M | |
| -5.22M | 409.83M | -5.5M | -189.19M | 55.97M | 272.64M | 155.63M | -176.84M | 94.3M | 341.34M | -174.23M | 343.29M | 13.14M | 259M | -71.18M | 69.1M | 60.49M | 17.73M | 46.8M | 45.45M | 19.78M | -20.26M | 28.19M | -1.17M | 58.88M | -992K | -1.78M | -7.16M | 147.75M | -836K | -706K | -918K | |
| 15.92M | -589K | -910K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.08M | n/a | n/a | n/a | -3.73M | -40K | n/a | n/a | n/a | -156K | -2.71M | n/a | -2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -84K | -464K | -56.56M | -52.7M | -52.71M | -53.61M | -52.04M | -13.93M | -48.19M | -40.66M | -41.08M | -39.58M | -38.76M | -28.3M | -26.57M | -26.13M | -26.05M | -23.86M | -19.61M | -18.36M | -18.69M | -18.62M | -17.85M | -73.93M | -16.33M | -15.16M | -14.83M | -153.14M | -42.59M | -16.32M | -16.57M | |
| -2.26M | 6.37M | 22.53M | -7.11M | 8.63M | 9.06M | 12.03M | -16.95M | -145.89M | -24.1M | -16.49M | -309.4M | -5.08M | -2.67M | -325K | -44.71M | -15.24M | n/a | -26.17M | n/a | -2.65M | -2.71M | n/a | 676K | 1.13M | -3.81M | 1K | -3.12M | 52.38M | 28.65M | -429K | n/a | |
| -7.48M | 416.09M | 1.02M | 10.62M | 113.98M | 228.95M | 113.45M | 87.78M | -37.99M | 293.43M | 1.52M | -7.19M | -28.27M | 208.69M | 100.18M | -2.19M | 19.12M | -8.47M | -6.26M | 125.83M | -1.23M | -41.67M | 9.57M | -22.78M | -5.38M | -17.31M | -16.92M | -18.82M | 50.67M | -9.15M | -13.93M | -17.49M | |
| -136.45M | 285.06M | -65.75M | -29.7M | 21.37M | 181.25M | 43.13M | -13.19M | 6.73M | -31.11M | 39.51M | -6.62M | 8.66M | -96.75M | 92.79M | -3.74M | 6.7M | -2.65M | -101.74M | 104.28M | 1.6M | -12.93M | 8.73M | 4.53M | -8.93M | 8.37M | -10.83M | 11.45M | -20.93M | 1.59M | 16.17M | 1.46M | |
| -128.97M | -131.03M | -66.77M | -40.32M | -92.61M | -47.7M | -70.32M | -95.97M | -253.56M | -78.89M | 37.99M | 571K | 36.93M | -12.52M | -7.39M | 2.21M | -19.4M | 4.33M | -20.78M | -21.55M | 2.82M | 28.74M | -1.96M | 27.32M | -3.69M | 25.68M | 6.08M | 30.27M | -73.39M | 10.82M | 30.1M | 18.95M |