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Cash Flow Overview

Change in Cash
$127,440
Free Cash flow
-$727,990
Unit: Dollar
Positive Cash Flow Breakdown
    • Amounts due to shareholders
    • Amortization
    • Other payables
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Purchase of property, plant and ...
    • Accounts receivables
    • Others

Cash Flow
2026-02-28
2025-11-30
2025-08-31
Net loss
-1,004,278 -1,038,715 -14,968,005
Depreciation
47,686 27,904 110,212
Amortization
636,426 636,425 2,970,078
Intangible asset impairment
NaN NaN 6,931,502
Stock based expense
NaN NaN 3,261,676
Accounts receivables
35,378 -34,155 -6,679
Inventories
12,453 10,976 -143,539
Deposit, prepayments and advances to suppliers
2,686 -2,177 -53,130
Operating lease right-of-use assets
-13,291 -14,704 -108,239
Accounts payable and accruals
2,934 -88,067 280,294
Deferred revenue
2,182 18,625 993
Operating lease liabilities
-14,014 -15,574 -110,300
Other payables
67,268 2,212 53,203
Amounts due to shareholders
NaN 382,340 NaN
Net cash used in operations
-681,362 -34,790 -1,158,760
Purchase of property, plant and equipment
46,628 15,292 16,991
Cash used in investing activity
-46,628 -15,292 -16,991
Loan from shareholders
NaN NaN 1,233,715
Amounts due to shareholders
862,626 NaN NaN
Payments of hire purchase
2,084 2,020 8,226
Payment of deferred offering costs
5,112 NaN 57,824
Net cash generated from financing activities
855,430 -2,020 1,167,665
Net increase in cash and cash equivalents
127,440 -52,102 -8,086
Effect of exchange rate changes
-156,523 33,691 -51,570
Cash and cash equivalents at start of period
0 93,329 152,985
Cash and cash equivalents at end of period
45,835 74,918 93,329
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Amounts due toshareholders$862,626 Net cash generatedfrom financing...$855,430 Canceled cashflow$7,196 Net increase in cashand cash...$127,440 Canceled cashflow$727,990 Payment of deferredoffering costs$5,112 Payments of hire purchase$2,084 Amortization$636,426 Other payables$67,268 Depreciation$47,686 Operating leaseright-of-use assets-$13,291 Accounts payable andaccruals$2,934 Deferred revenue$2,182 Net cash used inoperations-$681,362 Cash used ininvesting activity-$46,628 Canceled cashflow$769,787 Net loss-$1,004,278 Purchase of property,plant and equipment$46,628 something is missing-$382,340 Accounts receivables$35,378 Operating leaseliabilities-$14,014 Inventories$12,453 Deposit, prepayments andadvances to suppliers$2,686

EvoAir Holdings Inc. (EVOH)

EvoAir Holdings Inc. (EVOH)