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 |
| -685.81M | -335.21M | -268.35M | -239.92M | -168.37M | -237.33M | -219.1M | -189.11M | -145.27M | 674K | 2.16M | 7.98M | 17.08M | 18.44M | 25.89M | 13.61M | -2.94M | 5.51M | 10.02M | 17.36M | 6.95M | -757K | -7.78M | -7.46M | 14.37M | -2.09M | 4.58M | 12.75M | 17.72M | 45.71M | 39.09M | 32.63M | |
| 166.11M | 129.15M | 126.74M | 125.29M | 113.18M | 114M | 100.81M | 94.6M | 92.92M | 92.91M | 91.77M | 84.39M | 77.47M | 65.64M | 58.33M | 54.34M | 51.58M | 47.25M | 43.76M | 42.55M | 40.74M | 43.51M | 42.41M | 41.33M | 40.36M | 33.37M | 31.1M | 29.27M | 27.72M | 29.57M | 29.44M | 32.96M | |
| 38.3M | 57.55M | 66.26M | 60.6M | 54.15M | 78.39M | 75.46M | 73.2M | 70.63M | 28.7M | 23.78M | 18.38M | 12.85M | 8.18M | 6.18M | 5.1M | 5.41M | 4.46M | 5.89M | 7.36M | 6.23M | 5.5M | 5.56M | 4.64M | 5.01M | 6.68M | 6.01M | 5.26M | 4.23M | 3M | 2.02M | 1.39M | |
| 80.62M | 44.96M | 27.89M | -14.07M | -132.72M | -82.31M | -92.53M | -49.72M | -30.18M | -22.05M | -12.31M | -13.77M | -1.47M | -39.69M | -15.9M | -6.28M | -31.12M | -14.44M | 7.27M | -6.68M | 8.98M | 21.63M | 16.29M | 14.6M | 15.13M | 14.72M | -6.97M | 12.4M | 14.4M | 7.63M | 13.35M | 2.13M | |
| 273.92M | -2.9M | -48.87M | -54.04M | -70.97M | -33.99M | -18.1M | -20.99M | -10.67M | 47.88M | 36.02M | 32.19M | 25.3M | 19.63M | 17.77M | 27.14M | 23.84M | 19.91M | 12.19M | 6.01M | 1.09M | 2.46M | 2.57M | -2.21M | 2.79M | 4.06M | 4.11M | 4.17M | 4.24M | 1.79M | 1.62M | 1.55M | |
| -243K | 2.24M | 2.08M | 2.07M | 2.07M | -21.63K | 5.02M | 9.26M | 11.19M | 24.8M | 23.22M | 20.12M | 12.33M | 16.41M | 11.27M | 7.85M | 16.02M | -2.43M | -3.57M | -15.91M | -6.25M | -1.39M | 2.42M | 20.02M | 7.32M | 18.4M | 19.79M | 16.97M | 17.7M | 4.64M | 2.21M | 9.43M | |
| 135.8M | 80.23M | 132.04M | 92.03M | -18.83M | -44.87M | -81.11M | 517K | 34.35M | -9.42M | 9.99M | -28.88M | -25.7M | -58.73M | -19.48M | -16.01M | -40.05M | -17.31M | -7.91M | -12.89M | 35.28M | 31.58M | 26.45M | 24.16M | 17.24M | 5.7M | -15.15M | 4.1M | -14.22M | 9.46M | 13.23M | -18K | |
| -65.8M | -62.81M | 9.9M | -13.97M | -88.77M | -123.82M | -141.89M | -42.2M | 38.44M | 170.84M | 177.12M | 129.14M | 119.33M | 69.57M | 99.96M | 92.03M | 53.86M | 57.4M | 60.38M | 44.47M | 84.05M | 80.9M | 71.63M | 80.48M | 87.09M | 66.11M | 50.45M | 72.52M | 57.39M | 94.17M | 87.61M | 77.94M | |
| -301.3M | -267.93M | -257.31M | -236.99M | -217.85M | -343.75M | -356.86M | -348.23M | -332.32M | -174.24M | -114.14M | -111.56M | -100.11M | -106.67M | -120.22M | -125.68M | -111.27M | -92.58M | -71.14M | -36.41M | -27.13M | -30.49M | -24.28M | -25.09M | -28.74M | -77.46M | -76.67M | -74.71M | -70.91M | -12.08M | -10.66M | -9.06M | |
| n/a | 5M | 5M | 5M | n/a | 240.65M | -5M | -5M | n/a | -116.02M | -163.3M | -163.3M | -163.3M | -292.93M | n/a | -74.7M | -74.7M | -74.7M | -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 | -1K | |
| 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 | -5M | -5M | -5M | -5M | n/a | -245.65M | -245.65M | -245.65M | -241.56M | 4.1M | 4.1M | 328K | 3.21M | 4.72M | -69.98M | -66.21M | -73.2M | -74.7M | 1.13M | 1.13M | 1.27M | 1.27M | 143K | 143K | 1.84M | 1.76M | 1.76M | 1.76M | -56K | 246K | -3.27M | |
| -288.19M | -267.93M | -257.31M | -236.99M | -222.85M | -103.1M | -361.86M | -353.23M | -332.32M | -419.89M | -407.07M | -404.49M | -396.81M | -396.39M | -115.5M | -195.66M | -177.48M | -165.78M | -145.84M | -35.28M | -26M | -29.22M | -23.01M | -24.94M | -28.6M | -75.62M | -74.9M | -72.95M | -69.15M | -12.14M | -10.41M | -12.33M | |
| 209.92M | 271.1M | 133.92M | 295.05M | 307.4M | 345.73M | 414.44M | 84.57M | 604.71M | 523.54M | 441.2M | 544.25M | 270.05M | 317.41M | 76.14M | 194.12M | 170.47M | 129.75M | 91.77M | 73.15M | 26.53M | 65.64M | 84.91M | 54.94M | 48.96M | 137.82M | 137.98M | 139.05M | 145.29M | 32.72M | 119.42M | 127.81M | |
| 14.43M | -1.5M | -910K | n/a | n/a | n/a | n/a | n/a | -8.08M | -8.08M | -8.08M | -8.08M | -3.73M | -3.77M | -3.77M | -3.77M | -40K | -156K | -2.87M | -2.87M | -5.21M | -5.06M | -2.34M | -2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57.1M | -109.81M | -162.44M | -215.58M | -211.06M | -172.29M | -167.77M | -154.82M | -143.87M | -169.52M | -160.09M | -147.73M | -133.22M | -119.77M | -107.06M | -102.62M | -95.66M | -87.88M | -80.52M | -75.28M | -73.52M | -129.09M | -126.73M | -123.27M | -120.25M | -199.46M | -225.72M | -226.87M | -228.61M | -206.68M | -170.25M | -328.49M | |
| 19.53M | 30.42M | 33.11M | 22.61M | 12.76M | -141.75M | -174.92M | -203.44M | -495.88M | -355.07M | -333.64M | -317.47M | -52.78M | -62.95M | -60.28M | -86.13M | -41.41M | -28.82M | -31.54M | -5.37M | -4.69M | -913K | -2.01M | -2.01M | -5.8M | 45.45M | 77.91M | 77.48M | 80.6M | 26.88M | -88.92M | -87.46M | |
| 420.25M | 541.71M | 354.58M | 467.01M | 544.17M | 392.2M | 456.68M | 344.75M | 249.78M | 259.5M | 174.75M | 273.42M | 278.42M | 325.81M | 108.64M | 2.2M | 130.22M | 109.87M | 76.68M | 92.5M | -56.12M | -60.27M | -35.91M | -62.4M | -58.44M | -2.38M | 5.78M | 8.76M | 10.09M | -135.79M | -134.06M | -67.62M | |
| 53.15M | 210.97M | 107.17M | 216.05M | 232.56M | 217.91M | 5.55M | 1.94M | 8.51M | 10.45M | -55.2M | -1.92M | 951K | -1.01M | 93.1M | -101.43M | 6.59M | 1.49M | -8.79M | 101.69M | 1.94M | -8.59M | 12.71M | -6.86M | 58K | -11.94M | -18.73M | 8.28M | -1.71M | -53.76M | -56.86M | -2.01M | |
| -367.1M | -330.74M | -247.41M | -250.96M | -306.61M | -467.56M | -498.75M | -390.43M | -293.89M | -3.4M | 62.98M | 17.59M | 19.23M | -37.1M | -20.26M | -33.65M | -57.41M | -35.18M | -10.76M | 8.06M | 56.92M | 50.41M | 47.35M | 55.4M | 58.35M | -11.36M | -26.22M | -2.2M | -13.52M | 82.09M | 76.95M | 68.88M |