Also trades as: EVPL.L (LSE) · $vol 5M
TSVNF OTC
Everplay Group Plc
1W: +0.2%
1M: +18.5%
3M: +18.5%
YTD: +18.5%
1Y: +18.5%
$4.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$45M
-13.0% ▼
5Y CAGR: +9.5%
Capital Expenditures
$465K
+98.6% ▲
5Y CAGR: -43.2%
Free Cash Flow
$44M
+132.6% ▲
5Y CAGR: +16.7%
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-132.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $29M | -$1M | $25M | $27M |
| Depreciation & Amort. | $9M | $21M | $28M | $27M | $0 |
| Stock-Based Comp. | $648K | $443K | -$474K | $741K | $0 |
| Change in Working Capital | -$4M | $2M | -$3M | -$2M | -$8M |
| Other Non-Cash Items | $134K | -$2M | $19M | $257K | $25M |
| Operating Cash Flow | $31M | $49M | $41M | $51M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$46M | -$477K | -$323K | -$48M |
| Acquisitions (Net) | -$15M | -$82M | -$9M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10K | $34K | -$40M | -$30M | -$2M |
| Investing Cash Flow | -$37M | -$128M | -$49M | -$30M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$264K | -$2M | -$546K | -$583K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$5M |
| Other Financing | -$144K | -$548K | -$89K | -$188K | -$884K |
| Financing Cash Flow | -$408K | $74M | -$635K | -$771K | -$6M |
| Net Change in Cash | -$6M | -$4M | -$8M | $20M | -$7M |
| Cash End of Period | $55M | $51M | $43M | $63M | $52M |
| Free Cash Flow | $9M | $4M | $533K | $19M | $44M |